| ETHNA-DEFENSIV A | RFI GLOBAL | 136,450000 | 09/10/2025 | 0,36% | 4,63% | ** |
| WELLINGTON GLOBAL CREDIT SHORT DURATION FUND GBP S ACC HEDGED | RFI GLOBAL | 15,912012 | 09/10/2025 | 0,34% | 28,08% | ***** |
| ANTA QUALITY RENTA FIJA 0-8, FI A | RFI GLOBAL | 10,164151 | 08/10/2025 | 0,33% | · | ND |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL | 1,264885 | 09/10/2025 | 0,32% | 16,78% | **** |
| FIDELITY FUNDS-GLOBAL INCOME A-QINC(G)-EUR (HEDGED) | RFI GLOBAL | 6,852000 | 09/10/2025 | 0,32% | -0,32% | ** |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 14,845100 | 09/10/2025 | 0,32% | 14,49% | *** |
| TEMPLETON GLOBAL BOND A (MDIS) SGD-H1 | RFI GLOBAL | 4,086922 | 09/10/2025 | 0,32% | -17,93% | * |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-EUR (AIDIV) | RFI GLOBAL | 89,220000 | 09/10/2025 | 0,31% | 13,47% | *** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AHX (EUR) | RFI GLOBAL | 22,340000 | 09/10/2025 | 0,31% | 1,41% | ** |
| SCHRODER ISF SOCIAL IMPACT CREDIT C ACC GBP (HEDGED) | RFI GLOBAL | 121,742600 | 09/10/2025 | 0,30% | 23,99% | **** |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 G5S EUR | RFI GLOBAL | 10,470000 | 09/10/2025 | 0,29% | · | ND |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 H5S EUR | RFI GLOBAL | 10,460000 | 09/10/2025 | 0,29% | · | ND |
| PIMCO GLOBAL BOND INVESTOR (HEDGED) GBP CAP | RFI GLOBAL | 25,993320 | 09/10/2025 | 0,29% | 18,55% | **** |
| CARMIGNAC PORTFOLIO GLOBAL BOND E EUR ACC | RFI GLOBAL | 113,140000 | 09/10/2025 | 0,28% | 2,43% | ** |
| DB FIXED INCOME OPPORTUNITIES ADVDM | RFI GLOBAL | 87,180000 | 09/10/2025 | 0,28% | 6,12% | *** |
| GAM SUSTAINABLE CLIMATE BOND Z GBP CAP HEDGED | RFI GLOBAL | 12,534608 | 09/10/2025 | 0,26% | 31,69% | ***** |
| BGF SUSTAINABLE GLOBAL BOND INCOME E5 EUR (HEDGED) | RFI GLOBAL | 8,070000 | 09/10/2025 | 0,25% | -0,49% | ** |
| HSBC GIF GLOBAL INFLATION LINKED BOND ACH EUR | RFI GLOBAL | 119,101714 | 09/10/2025 | 0,25% | 1,41% | ** |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 14,568697 | 09/10/2025 | 0,25% | 20,33% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-EUR (AIDIV) | RFI GLOBAL | 84,180000 | 09/10/2025 | 0,24% | 13,15% | *** |
