| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO P H GBP CAP | RFI GLOBAL | 130,190421 | 01/08/2025 | -0,40% | 13,17% | ***** |
| LABORAL KUTXA AKTIBO HEGO, FI | RFI GLOBAL | 9,244173 | 31/07/2025 | -0,40% | 0,70% | ** |
| SCHRODER ISF SECURITISED CREDIT I QDIS EUR (HEDGED) | RFI GLOBAL | 86,720100 | 01/08/2025 | -0,40% | -1,29% | * |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 14,472014 | 01/08/2025 | -0,42% | 10,62% | **** |
| ANTA QUALITY RENTA FIJA 0-8, FI A | RFI GLOBAL | 10,086735 | 31/07/2025 | -0,43% | · | ND |
| JPM INCOME C (DIV) EUR (HEDGED) | RFI GLOBAL | 55,460000 | 01/08/2025 | -0,43% | -5,95% | * |
| CARMIGNAC PORTFOLIO GLOBAL BOND F EUR ACC | RFI GLOBAL | 144,480000 | 01/08/2025 | -0,44% | 0,68% | ** |
| IBERCAJA EMERGING BONDS, FI B | RFI GLOBAL | 7,482619 | 30/07/2025 | -0,44% | 15,43% | ***** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP GBP SYST. HDG | RFI GLOBAL | 151,721586 | 31/07/2025 | -0,44% | 9,17% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC SGD (HEDGED) | RFI GLOBAL | 111,290932 | 01/08/2025 | -0,44% | 8,57% | **** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (GBP HEDGED) P-ACC | RFI GLOBAL | 124,720138 | 01/08/2025 | -0,44% | 9,61% | **** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO W (INC) (HEDGED) | RFI GLOBAL | 0,847800 | 01/08/2025 | -0,45% | -5,05% | * |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR A DIS | RFI GLOBAL | 8,485900 | 01/08/2025 | -0,45% | -7,22% | ** |
| WELLINGTON GLOBAL CREDIT SHORT DURATION FUND GBP S ACC HEDGED | RFI GLOBAL | 15,788113 | 01/08/2025 | -0,45% | 20,77% | ***** |
| JPM GLOBAL STRATEGIC BOND I (PERF) (DIST) GBP (HEDGED) | RFI GLOBAL | 69,336411 | 01/08/2025 | -0,46% | 3,39% | *** |
| FRANKLIN FLEXIBLE ALPHA BOND N (QDIS) EUR-H1 | RFI GLOBAL | 8,450000 | 01/08/2025 | -0,47% | -0,82% | ** |
| GROUPAMA ALPHA FIXED INCOME ID EUR | RFI GLOBAL | 1.074,200000 | 31/07/2025 | -0,47% | 6,13% | ***** |
| SCHRODER GAIA OAKTREE CREDIT E GBP ACC (HEDGED) | RFI GLOBAL | 139,391837 | 31/07/2025 | -0,47% | 25,18% | ***** |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) SGD CAP | RFI GLOBAL | 6,744987 | 01/08/2025 | -0,48% | 3,28% | **** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO A (INC) | RFI GLOBAL | 0,894900 | 01/08/2025 | -0,50% | -4,65% | * |
