| JPM INCOME D (DIV) EUR (HEDGED) | RFI GLOBAL | 49,570000 | 09/10/2025 | -0,28% | -2,82% | * |
| UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND USD A ACC | RFI GLOBAL | 85,389372 | 09/10/2025 | -0,28% | · | ND |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO I (INC) (HEDGED) | RFI GLOBAL | 0,817400 | 09/10/2025 | -0,29% | -1,98% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H AUD DIS | RFI GLOBAL | 50,629723 | 22/09/2025 | -0,29% | -6,45% | * |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL GBP HEDGED CAP | RFI GLOBAL | 137,029828 | 09/10/2025 | -0,29% | 15,84% | **** |
| CHALLENGE INTERNATIONAL BOND SH-B | RFI GLOBAL | 9,099000 | 09/10/2025 | -0,30% | -2,17% | ** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO E H EUR (GROSS) QDIS | RFI GLOBAL | 80,900000 | 22/09/2025 | -0,31% | 2,70% | ** |
| UBS (LUX) BOND FUND-AUD P-ACC | RFI GLOBAL | 316,681818 | 09/10/2025 | -0,32% | -2,24% | ** |
| WELLINGTON GLOBAL IMPACT BOND FUND GBP N ACC HEDGED | RFI GLOBAL | 12,610849 | 09/10/2025 | -0,32% | 17,64% | **** |
| SCHRODER ISF SECURITISED CREDIT I ACC AUD (HEDGED) | RFI GLOBAL | 68,593750 | 09/10/2025 | -0,33% | 5,26% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-CHF (AIDIV) | RFI GLOBAL | 89,096573 | 09/10/2025 | -0,34% | 10,65% | *** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO W (INC) (HEDGED) | RFI GLOBAL | 0,848700 | 09/10/2025 | -0,34% | -2,05% | * |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D EUR HEDGED DIS | RFI GLOBAL | 8,839000 | 09/10/2025 | -0,34% | 1,47% | * |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B EUR DIS | RFI GLOBAL | 136,620000 | 08/10/2025 | -0,35% | 7,26% | *** |
| MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO A DIS EUR | RFI GLOBAL | 80,280000 | 08/10/2025 | -0,35% | 4,76% | ** |
| MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO N DIS EUR | RFI GLOBAL | 80,320000 | 08/10/2025 | -0,35% | 4,77% | ** |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | RFI GLOBAL | 135,437176 | 09/10/2025 | -0,35% | 15,14% | **** |
| MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO I DIS EUR | RFI GLOBAL | 80,310000 | 08/10/2025 | -0,36% | 4,75% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CRM EUR DIS | RFI GLOBAL | 108,860000 | 08/10/2025 | -0,37% | · | ND |
| RENTA 4 RENTABILIDAD JUNIO 2025, FI | RFI GLOBAL | 10,546010 | 09/10/2025 | -0,38% | · | ND |
