| JPM INCOME C (DIV) EUR (HEDGED) | RFI GLOBAL | 56,060000 | 23/07/2025 | 0,65% | -4,35% | * |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND R EUR | RFI GLOBAL | 145,490000 | 23/07/2025 | 0,64% | 22,48% | ***** |
| FIDELITY FUNDS-FLEXIBLE BOND Y-ACC-GBP | RFI GLOBAL | 1,478361 | 23/07/2025 | 0,64% | 12,02% | **** |
| FLOSSBACH VON STORCH II - RENTAS 2025 R | RFI GLOBAL | 104,510000 | 23/07/2025 | 0,63% | 4,69% | *** |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND AH CAP EUR | RFI GLOBAL | 107,750000 | 22/07/2025 | 0,63% | 6,17% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT I ACC GBP (HEDGED) | RFI GLOBAL | 129,024812 | 23/07/2025 | 0,63% | 22,52% | ***** |
| MARCH RENTA FIJA FLEXIBLE, FI L | RFI GLOBAL | 10,006240 | 22/07/2025 | 0,62% | 0,15% | ND |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZDH EUR | RFI GLOBAL | 26,400000 | 23/07/2025 | 0,61% | -0,38% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION I ACC GBP (HEDGED) | RFI GLOBAL | 146,257126 | 23/07/2025 | 0,61% | 23,97% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I EUR Q INC | RFI GLOBAL | 8,220000 | 23/07/2025 | 0,61% | -9,67% | * |
| JPM GLOBAL BOND OPPORTUNITIES C2 (DIST) GBP (HEDGED) | RFI GLOBAL | 114,622043 | 23/07/2025 | 0,60% | 3,30% | *** |
| SCHRODER ISF STRATEGIC CREDIT C BYDIS EUR (HEDGED) | RFI GLOBAL | 81,192100 | 23/07/2025 | 0,60% | 3,29% | *** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A QDIS EUR | RFI GLOBAL | 23,872900 | 23/07/2025 | 0,59% | -11,57% | * |
| TEMPLETON GLOBAL TOTAL RETURN I (ACC) EUR | RFI GLOBAL | 22,300000 | 23/07/2025 | 0,59% | 1,69% | ** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH OPTIMAL YIELD BOND 04/2026 A EUR DIS ANNUALLY | RFI GLOBAL | 49,900000 | 23/07/2025 | 0,58% | 15,06% | **** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A4 EUR | RFI GLOBAL | 112,280000 | 23/07/2025 | 0,58% | 6,84% | **** |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 12,190000 | 23/07/2025 | 0,58% | -14,28% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PDH EUR | RFI GLOBAL | 44,390000 | 23/07/2025 | 0,57% | · | ND |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND BP-EUR | RFI GLOBAL | 111,541600 | 23/07/2025 | 0,55% | 8,91% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION B QDIS EUR | RFI GLOBAL | 90,051500 | 23/07/2025 | 0,55% | 0,04% | ** |
