| MARCH RENTA FIJA FLEXIBLE, FI B | RFI GLOBAL | 97,888070 | 24/07/2025 | 0,11% | -1,98% | ND |
| SCHRODER ISF GLOBAL BOND A QDIS EUR (HEDGED) | RFI GLOBAL | 7,679100 | 25/07/2025 | 0,11% | -7,14% | * |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES X4 EUR | RFI GLOBAL | 107,660000 | 25/07/2025 | 0,09% | 4,56% | *** |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) EUR | RFI GLOBAL | 11,020000 | 25/07/2025 | 0,09% | 0,55% | ** |
| PIMCO GLOBAL ADVANTAGE E (HEDGED) EUR CAP | RFI GLOBAL | 12,150000 | 25/07/2025 | 0,08% | 2,53% | *** |
| SCHRODER ISF STRATEGIC CREDIT C BYDIS CHF (HEDGED) | RFI GLOBAL | 91,682222 | 25/07/2025 | 0,08% | 2,20% | *** |
| TEMPLETON GLOBAL BOND A (ACC) HKD | RFI GLOBAL | 1,298532 | 25/07/2025 | 0,07% | -9,04% | * |
| CARMIGNAC PORTFOLIO GLOBAL BOND FW GBP ACC | RFI GLOBAL | 175,742972 | 25/07/2025 | 0,06% | 4,04% | *** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 06/2028 A EUR DIS ANNUALLY | RFI GLOBAL | 54,230000 | 25/07/2025 | 0,04% | · | ND |
| ANTA QUALITY RENTA FIJA 0-8, FI C | RFI GLOBAL | 9,929625 | 23/07/2025 | 0,04% | · | ND |
| ANTA QUALITY RENTA FIJA 0-8, FI B | RFI GLOBAL | 10,204615 | 23/07/2025 | 0,02% | · | ND |
| EDR SICAV-FINANCIAL BONDS CR GBP (H) CAP | RFI GLOBAL | 148,484150 | 24/07/2025 | 0,02% | 24,34% | ***** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION I ACC GBP (HEDGED) | RFI GLOBAL | 145,401147 | 25/07/2025 | 0,02% | 21,06% | ***** |
| TEMPLETON GLOBAL BOND A (ACC) USD | RFI GLOBAL | 22,739679 | 25/07/2025 | 0,02% | -9,01% | * |
| AMSELECT DPAM EMERGING BOND LOCAL CURRENCY CLASSIC CAP | RFI GLOBAL | 100,324121 | 25/07/2025 | 0,01% | · | ND |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A4 CHF HEDGED | RFI GLOBAL | 108,230761 | 25/07/2025 | 0,01% | 5,61% | *** |
| EDR SICAV-MILLESIMA WORLD 2028 PWMD EUR | RFI GLOBAL | 1.170,480000 | 24/07/2025 | 0,01% | 12,76% | ND |
| FIDELITY FUNDS-FLEXIBLE BOND I-ACC-USD | RFI GLOBAL | 10,406005 | 25/07/2025 | 0,01% | · | ND |
| BANKINTER PREMIUM RENTA FIJA LARGO PLAZO, FI C | RFI GLOBAL | 100,000000 | 25/07/2025 | 0,00% | · | ND |
| MARCH RENTA FIJA FLEXIBLE, FI A | RFI GLOBAL | 9,729480 | 24/07/2025 | 0,00% | -2,56% | ND |
