| FIDELITY FUNDS-GLOBAL INCOME A-MDIST-USD | RFI GLOBAL | 8,325145 | 14/10/2026 | 0,22% | -0,23% | ** |
| BNY MELLON GLOBAL CREDIT FUND USD A (INC) (M) | RFI GLOBAL | 0,859848 | 14/10/2026 | 0,20% | · | ND |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT R-USD (MFDIV) | RFI GLOBAL | 86,279943 | 13/10/2026 | 0,19% | · | ND |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO A (ACC) | RFI GLOBAL | 1,020300 | 14/10/2026 | 0,19% | 9,20% | *** |
| ALGEBRIS FINANCIAL CREDIT FUND Z EUR | RFI GLOBAL | 168,540000 | 14/10/2026 | 0,17% | 29,65% | ***** |
| CPR INVEST B&W CLIMATE TARGET 2028 A ACC | RFI GLOBAL | 116,660000 | 13/10/2026 | 0,17% | 16,14% | **** |
| CPR INVEST B&W CLIMATE TARGET 2028 A DIS | RFI GLOBAL | 109,290000 | 13/10/2026 | 0,17% | 8,80% | *** |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A USD DIS (M) | RFI GLOBAL | 74,613667 | 14/10/2026 | 0,17% | -3,08% | * |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND USD A (ACC) | RFI GLOBAL | 0,897901 | 14/10/2026 | 0,16% | 9,22% | *** |
| BGF WORLD BOND A1 USD | RFI GLOBAL | 46,056275 | 14/10/2026 | 0,14% | -3,98% | * |
| SEXTANT OPTIMAL INCOME A EUR CAP | RFI GLOBAL | 102,830000 | 13/10/2026 | 0,14% | · | ND |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I GBP Q INC HSC | RFI GLOBAL | 10,535048 | 14/10/2026 | 0,14% | 3,69% | ** |
| BGF WORLD BOND C1 USD | RFI GLOBAL | 46,288522 | 14/10/2026 | 0,13% | -3,99% | * |
| BARINGS GLOBAL BOND FUND A USD INC | RFI GLOBAL | 18,115230 | 14/10/2026 | 0,12% | -4,87% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 CAD (HEDGED) | RFI GLOBAL | 8,656866 | 14/10/2026 | 0,12% | 6,25% | ** |
| BLACKROCK ESG FIXED INCOME STRATEGIES X2 EUR | RFI GLOBAL | 163,050000 | 14/10/2026 | 0,12% | 15,58% | ***** |
| ALGEBRIS FINANCIAL CREDIT FUND RD USD | RFI GLOBAL | 92,719964 | 14/10/2026 | 0,11% | 3,93% | ** |
| BARINGS GLOBAL BOND FUND A EUR INC | RFI GLOBAL | 18,120000 | 14/10/2026 | 0,11% | -4,88% | * |
| GVC GAESCO RENTA FIJA FLEXIBLE, FI I | RFI GLOBAL | 11,653245 | 14/10/2026 | 0,11% | 15,52% | ***** |
| FIDELITY FUNDS-GLOBAL INCOME E-MINCOME-EUR | RFI GLOBAL | 10,020000 | 14/10/2026 | 0,10% | -1,96% | * |
