| SCHRODER ISF CARBON NEUTRAL CREDIT C ACC GBP (HEDGED) | RFI GLOBAL | 119,407562 | 31/07/2025 | -0,03% | 11,23% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND ID EUR | RFI GLOBAL | 111,270000 | 31/07/2025 | -0,04% | 3,52% | *** |
| ANTA QUALITY RENTA FIJA 0-8, FI C | RFI GLOBAL | 9,922412 | 30/07/2025 | -0,04% | · | ND |
| BISSAN / POLVORA D | RFI GLOBAL | 8,657460 | 29/07/2025 | -0,04% | -6,06% | * |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 14,117239 | 31/07/2025 | -0,04% | 11,11% | **** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND G EUR HGD MTD (D) | RFI GLOBAL | 75,730000 | 31/07/2025 | -0,05% | -8,16% | * |
| ANTA QUALITY RENTA FIJA 0-8, FI B | RFI GLOBAL | 10,198298 | 30/07/2025 | -0,05% | · | ND |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR B-H DIS | RFI GLOBAL | 6,130400 | 31/07/2025 | -0,05% | -18,74% | * |
| JPM INCOME D (DIV) EUR (HEDGED) | RFI GLOBAL | 49,670000 | 31/07/2025 | -0,08% | -8,48% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZH GBP | RFI GLOBAL | 11,712337 | 31/07/2025 | -0,09% | · | ND |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO E H EUR (GROSS) QDIS | RFI GLOBAL | 81,080000 | 31/07/2025 | -0,09% | -3,45% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG L EUR Q INC DIST | RFI GLOBAL | 76,620000 | 31/07/2025 | -0,09% | -14,42% | * |
| BISSAN / POLVORA C | RFI GLOBAL | 8,618440 | 29/07/2025 | -0,10% | -6,35% | * |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 G5S EUR | RFI GLOBAL | 10,430000 | 31/07/2025 | -0,10% | · | ND |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 H5S EUR | RFI GLOBAL | 10,420000 | 31/07/2025 | -0,10% | · | ND |
| VANGUARD GLOBAL CREDIT BOND INVESTOR GBP HEDGED CAP | RFI GLOBAL | 141,288241 | 31/07/2025 | -0,10% | 7,45% | **** |
| DWS INVEST CORPORATE GREEN BONDS FD | RFI GLOBAL | 99,390000 | 31/07/2025 | -0,12% | 5,46% | **** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO EUR DIS | RFI GLOBAL | 8,160000 | 31/07/2025 | -0,12% | -4,67% | ** |
| WELLINGTON GLOBAL BOND FUND EUR S QDIS HEDGED | RFI GLOBAL | 8,896400 | 31/07/2025 | -0,12% | -7,26% | * |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 06/2028 II A EUR DIS ANNUALLY | RFI GLOBAL | 53,810000 | 31/07/2025 | -0,13% | · | ND |
