| JPM GLOBAL STRATEGIC BOND A (PERF) (FIX) EUR 2.35 EUR (HEDGED) | RFI GLOBAL | 53,870000 | 29/07/2025 | 0,26% | -3,04% | ** |
| SCHRODER ISF GLOBAL BOND A QDIS EUR (HEDGED) | RFI GLOBAL | 7,690700 | 29/07/2025 | 0,26% | -7,83% | * |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL CHF HEDGED DIS | RFI GLOBAL | 9,027405 | 29/07/2025 | 0,25% | -3,73% | ** |
| JPM INCOME A (DIV) EUR (HEDGED) | RFI GLOBAL | 52,680000 | 29/07/2025 | 0,25% | -7,02% | * |
| MARCH RENTA FIJA FLEXIBLE, FI B | RFI GLOBAL | 98,024140 | 28/07/2025 | 0,25% | -1,03% | ND |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 GBP (HEDGED) | RFI GLOBAL | 15,063584 | 29/07/2025 | 0,24% | 9,97% | **** |
| DNCA INVEST - FLEX INFLATION A EUR | RFI GLOBAL | 115,590000 | 29/07/2025 | 0,24% | 0,92% | *** |
| AMSELECT DPAM EMERGING BOND LOCAL CURRENCY CLASSIC CAP | RFI GLOBAL | 100,549168 | 28/07/2025 | 0,23% | · | ND |
| CARMIGNAC CREDIT 2029 F EUR YDIS | RFI GLOBAL | 114,780000 | 29/07/2025 | 0,23% | · | ND |
| CARMIGNAC PORTFOLIO GLOBAL BOND FW EUR ACC | RFI GLOBAL | 114,290000 | 29/07/2025 | 0,23% | 3,41% | *** |
| JPM GLOBAL STRATEGIC BOND D (PERF) (DIV) EUR (HEDGED) | RFI GLOBAL | 52,630000 | 29/07/2025 | 0,23% | -1,00% | ** |
| PIMCO GLOBAL BOND E (HEDGED) EUR DIS | RFI GLOBAL | 8,900000 | 29/07/2025 | 0,23% | -4,20% | ** |
| ABRDN SICAV II-GLOBAL INCOME BOND A INC HEDGED EUR | RFI GLOBAL | 8,473100 | 29/07/2025 | 0,21% | -1,39% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND XXLD EUR | RFI GLOBAL | 103,520000 | 29/07/2025 | 0,20% | 4,97% | *** |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND E-EUR | RFI GLOBAL | 101,860200 | 29/07/2025 | 0,19% | 5,66% | **** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES X4 EUR | RFI GLOBAL | 107,750000 | 29/07/2025 | 0,18% | 4,63% | *** |
| CARMIGNAC CREDIT 2027 F EUR YDIS | RFI GLOBAL | 119,250000 | 29/07/2025 | 0,18% | · | ND |
| DNCA INVEST - FLEX INFLATION B EUR | RFI GLOBAL | 114,620000 | 29/07/2025 | 0,18% | 0,70% | *** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SH GBP | RFI GLOBAL | 11,826590 | 29/07/2025 | 0,17% | · | ND |
| SCHRODER ISF CARBON NEUTRAL CREDIT I ACC GBP (HEDGED) | RFI GLOBAL | 122,248324 | 29/07/2025 | 0,16% | 13,15% | ***** |
