| UBS GLOBAL GREEN BOND ESG 1-10 UCITS ETF USD ACC | RFI GLOBAL | 10,023340 | 09/10/2025 | 1,08% | · | ND |
| BGF SUSTAINABLE GLOBAL BOND INCOME D2 GBP (HEDGED) | RFI GLOBAL | 13,578256 | 09/10/2025 | 1,07% | 22,83% | ***** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL | 1,412530 | 09/10/2025 | 1,07% | 17,44% | **** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R H GBP DIS | RFI GLOBAL | 104,548058 | 22/09/2025 | 1,07% | 11,26% | *** |
| PIMCO INCOME INVESTOR (HEDGED) EUR DIS | RFI GLOBAL | 7,530000 | 09/10/2025 | 1,07% | -1,44% | ** |
| ANTA QUALITY RENTA FIJA 0-8, FI B | RFI GLOBAL | 10,310756 | 08/10/2025 | 1,06% | · | ND |
| CHALLENGE INTERNATIONAL INCOME LH-A | RFI GLOBAL | 6,009000 | 09/10/2025 | 1,06% | 3,64% | ** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH OPTIMAL YIELD BOND 04/2026 A EUR DIS ANNUALLY | RFI GLOBAL | 50,130000 | 09/10/2025 | 1,05% | 17,10% | **** |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED F CAP | RFI GLOBAL | 185,310000 | 09/10/2025 | 1,04% | 11,77% | **** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H GBP CAP | RFI GLOBAL | 144,770306 | 22/09/2025 | 1,04% | 21,05% | ***** |
| MERCHRENTA, FI | RFI GLOBAL | 22,719131 | 09/10/2025 | 1,04% | 5,57% | *** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H GBP DIS | RFI GLOBAL | 112,464200 | 22/09/2025 | 1,03% | 14,89% | **** |
| UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND CHF IH-B ACC | RFI GLOBAL | 1.095,251907 | 09/10/2025 | 1,03% | · | ND |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BDH EUR | RFI GLOBAL | 13,900000 | 09/10/2025 | 1,02% | 4,59% | *** |
| DNCA INVEST - FLEX INFLATION A EUR | RFI GLOBAL | 116,490000 | 09/10/2025 | 1,02% | 3,66% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR B-H DIS | RFI GLOBAL | 6,195600 | 09/10/2025 | 1,02% | -7,11% | ** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A2 GBP HEDGED | RFI GLOBAL | 146,285846 | 09/10/2025 | 1,01% | 23,14% | ***** |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED N CAP | RFI GLOBAL | 178,720000 | 09/10/2025 | 1,01% | · | ND |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED W CAP | RFI GLOBAL | 181,690000 | 09/10/2025 | 1,01% | 11,64% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME A1 MDIS EUR (HEDGED) | RFI GLOBAL | 85,297600 | 09/10/2025 | 0,99% | 3,77% | ** |
