| CAPITAL GROUP GLOBAL BOND FUND (LUX) Z EUR | RFI GLOBAL | 18,447100 | 14/07/2026 | 1,25% | 5,53% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A USD MTD (D) | RFI GLOBAL | 80,771591 | 14/07/2026 | 1,24% | -0,65% | * |
| GROUPAMA ALPHA FIXED INCOME RC EUR | RFI GLOBAL | 114,930000 | 10/07/2026 | 1,24% | 10,75% | ***** |
| PSN PERFILADOS / RENTA FIJA INTERNACIONAL | RFI GLOBAL | 1,049313 | 10/07/2026 | 1,24% | · | ND |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME I USD H CAP | RFI GLOBAL | 90,016396 | 14/07/2026 | 1,23% | 7,62% | ** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO H (ACC) (HEDGED) | RFI GLOBAL | 1,036000 | 14/07/2026 | 1,23% | 8,93% | *** |
| H2O MULTI AGGREGATE FUND I-H EUR | RFI GLOBAL | 162,010000 | 13/07/2026 | 1,23% | 26,70% | **** |
| HSBC GIF GLOBAL HIGH INCOME BOND AM2 USD | RFI GLOBAL | 6,977641 | 14/07/2026 | 1,23% | -2,35% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO E EUR CAP | RFI GLOBAL | 7,440000 | 14/07/2026 | 1,22% | 6,74% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C MDIS USD | RFI GLOBAL | 87,074003 | 14/07/2026 | 1,22% | 6,21% | ** |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF GBP HEDGED (DIST) | RFI GLOBAL | 5,432377 | 14/07/2026 | 1,21% | 4,74% | ** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H EUR | RFI GLOBAL | 131,000000 | 13/07/2026 | 1,21% | 35,53% | ***** |
| PICTET - GLOBAL BONDS R EUR | RFI GLOBAL | 136,940000 | 14/07/2026 | 1,21% | -0,25% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS USD | RFI GLOBAL | 84,004647 | 14/07/2026 | 1,21% | 4,54% | ** |
| UBAM - HYBRID BOND AHC EUR | RFI GLOBAL | 132,340000 | 13/07/2026 | 1,21% | 34,88% | ***** |
| GOLDMAN SACHS AAA ABS X CAP EUR | RFI GLOBAL | 281,780000 | 14/07/2026 | 1,20% | 10,60% | ***** |
| ODDO BHF GLOBAL TARGET 2026 CN-EUR | RFI GLOBAL | 119,300000 | 10/07/2026 | 1,20% | 14,36% | ***** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME PP USD H CAP | RFI GLOBAL | 88,491100 | 14/07/2026 | 1,19% | 7,49% | ** |
| BLACKROCK ESG FIXED INCOME STRATEGIES X2 EUR | RFI GLOBAL | 164,800000 | 14/07/2026 | 1,19% | 17,81% | ***** |
| BNY MELLON GLOBAL BOND FUND EURO A (ACC) | RFI GLOBAL | 1,585300 | 14/07/2026 | 1,19% | -1,00% | * |
