| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HAUD ACC | RFI GLOBAL | 4,225511 | 09/10/2025 | 0,09% | · | ND |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-DIST-EUR (HEDGED) | RFI GLOBAL | 9,812200 | 09/10/2025 | 0,07% | 16,13% | **** |
| LABORAL KUTXA AKTIBO HEGO, FI | RFI GLOBAL | 9,287403 | 08/10/2025 | 0,06% | 5,66% | ** |
| BISSAN / POLVORA C | RFI GLOBAL | 8,631610 | 07/10/2025 | 0,05% | 1,10% | * |
| IBERCAJA EMERGING BONDS, FI A | RFI GLOBAL | 7,142552 | 08/10/2025 | 0,04% | 15,43% | **** |
| MARCH RENTA FIJA FLEXIBLE, FI B | RFI GLOBAL | 97,816740 | 08/10/2025 | 0,04% | 3,04% | ** |
| BANKINTER PREMIUM RENTA FIJA LARGO PLAZO, FI C | RFI GLOBAL | 100,000000 | 09/10/2025 | 0,00% | · | ND |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L EUR Q INC | RFI GLOBAL | 7,680000 | 09/10/2025 | 0,00% | -5,07% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND G EUR HGD MTD (D) | RFI GLOBAL | 75,760000 | 09/10/2025 | -0,01% | -2,65% | * |
| BISSAN / POLVORA B | RFI GLOBAL | 8,592800 | 07/10/2025 | -0,02% | 0,80% | * |
| PIMCO ESG INCOME E (HEDGED) CHF DIS | RFI GLOBAL | 8,572349 | 09/10/2025 | -0,02% | -4,64% | * |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES HN (HEDGED) GBP CAP | RFI GLOBAL | 145,090454 | 09/10/2025 | -0,02% | 27,03% | ***** |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) CHF DIS | RFI GLOBAL | 18,004082 | 09/10/2025 | -0,03% | 0,54% | ** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND WH1-GBP | RFI GLOBAL | 13,405505 | 09/10/2025 | -0,04% | 18,68% | **** |
| UBS (LUX) BOND FUND-AUD Q-ACC | RFI GLOBAL | 77,727273 | 09/10/2025 | -0,04% | -1,18% | ** |
| GROUPAMA ALPHA FIXED INCOME ID EUR | RFI GLOBAL | 1.078,580000 | 08/10/2025 | -0,06% | 6,49% | *** |
| EDR SICAV-MILLESIMA SELECT 2028 J CHF (H) CAP | RFI GLOBAL | 113,218700 | 08/10/2025 | -0,09% | · | ND |
| CAPITALATWORK FOYER UMBRELLA - INFLATION AT WORK I | RFI GLOBAL | 216.890,690000 | 08/10/2025 | -0,10% | -0,98% | ** |
| ODDO BHF GLOBAL TARGET 2026 DI-EUR | RFI GLOBAL | 102.248,470000 | 08/10/2025 | -0,11% | 12,87% | **** |
| MARCH RENTA FIJA FLEXIBLE, FI A | RFI GLOBAL | 9,718340 | 08/10/2025 | -0,12% | 2,42% | ** |
