| PIMCO INCOME INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 14,229660 | 23/07/2025 | 0,76% | 18,99% | ***** |
| UBS GLOBAL GREEN BOND ESG 1-10 UCITS ETF USD ACC | RFI GLOBAL | 9,990449 | 23/07/2025 | 0,75% | · | ND |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BDH EUR | RFI GLOBAL | 13,860000 | 23/07/2025 | 0,73% | -0,36% | ** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY H EUR MDIST | RFI GLOBAL | 87,060000 | 23/07/2025 | 0,73% | 2,65% | *** |
| BL GLOBAL BOND OPPORTUNITIES B CAP | RFI GLOBAL | 95,650000 | 23/07/2025 | 0,72% | 8,92% | **** |
| GOLDMAN SACHS GLOBAL INFLATION LINKED BOND P CAP EUR (HEDGED III) | RFI GLOBAL | 277,110000 | 23/07/2025 | 0,72% | -8,14% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR B-H DIS | RFI GLOBAL | 6,177400 | 21/07/2025 | 0,72% | -16,17% | * |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND BC-EUR | RFI GLOBAL | 114,869500 | 23/07/2025 | 0,72% | 9,90% | **** |
| PIMCO LOW DURATION INCOME E (HEDGED) EUR DIS | RFI GLOBAL | 8,360000 | 23/07/2025 | 0,72% | -2,56% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A QDIS EUR (HEDGED) | RFI GLOBAL | 77,613300 | 23/07/2025 | 0,72% | -1,46% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-GBP | RFI GLOBAL | 209,971148 | 23/07/2025 | 0,71% | 30,97% | **** |
| PIMCO GLOBAL ADVANTAGE INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 14,120000 | 23/07/2025 | 0,71% | 5,93% | **** |
| TEMPLETON GLOBAL BOND AX (ACC) USD | RFI GLOBAL | 16,962306 | 23/07/2025 | 0,70% | -8,76% | * |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE E CAP EUR | RFI GLOBAL | 119,610000 | 23/07/2025 | 0,69% | -3,59% | ** |
| HSBC GIF GLOBAL INFLATION LINKED BOND ACH EUR | RFI GLOBAL | 119,612826 | 23/07/2025 | 0,68% | -5,87% | ** |
| ARQUIA BANCA RF FLEXIBLE, FI A | RFI GLOBAL | 10,553011 | 22/07/2025 | 0,67% | 14,22% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-GBP | RFI GLOBAL | 127,778419 | 23/07/2025 | 0,67% | 30,64% | **** |
| GOLDMAN SACHS GLOBAL INFLATION LINKED BOND X CAP EUR (HEDGED III) | RFI GLOBAL | 274,000000 | 23/07/2025 | 0,67% | -8,29% | * |
| JPM INCOME I (DIV) EUR (HEDGED) | RFI GLOBAL | 84,510000 | 23/07/2025 | 0,67% | -4,27% | * |
| PIMCO INCOME INVESTOR (HEDGED) EUR DIS | RFI GLOBAL | 7,500000 | 23/07/2025 | 0,67% | -6,37% | * |
