| GAM SUSTAINABLE CLIMATE BOND Z CHF CAP HEDGED | RFI GLOBAL | 10,211430 | 15/07/2026 | -0,01% | 14,97% | **** |
| MIROVA GLOBAL GREEN BOND SI/A (EUR) | RFI GLOBAL | 9.776,430000 | 15/07/2026 | -0,01% | 9,25% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME A MFDIS GBP (HEDGED) | RFI GLOBAL | 99,812205 | 15/07/2026 | -0,01% | 3,31% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 CHF (HEDGED) | RFI GLOBAL | 11,732930 | 15/07/2026 | -0,02% | 10,88% | *** |
| CHALLENGE INTERNATIONAL BOND L-A | RFI GLOBAL | 5,503000 | 15/07/2026 | -0,02% | 1,25% | * |
| ERSTE RESPONSIBLE BOND EUR R01 T | RFI GLOBAL | 164,050000 | 15/07/2026 | -0,02% | 9,09% | *** |
| GAM SUSTAINABLE CLIMATE BOND W CHF CAP HEDGED | RFI GLOBAL | 10,099719 | 15/07/2026 | -0,02% | 14,67% | **** |
| JPM GLOBAL BOND OPPORTUNITIES A (DIST) EUR (HEDGED) | RFI GLOBAL | 62,130000 | 15/07/2026 | -0,02% | 0,36% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLD EUR | RFI GLOBAL | 37,509800 | 15/07/2026 | -0,03% | 1,32% | * |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZH EUR | RFI GLOBAL | 7,887900 | 15/07/2026 | -0,03% | 7,76% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R H CHF CAP | RFI GLOBAL | 112,467589 | 15/07/2026 | -0,03% | 17,02% | **** |
| JPM GLOBAL BOND OPPORTUNITIES ESG A (ACC) EUR (HEDGED) | RFI GLOBAL | 107,090000 | 15/07/2026 | -0,03% | 10,21% | *** |
| BLACKROCK ESG FIXED INCOME STRATEGIES A2 CHF HEDGED | RFI GLOBAL | 114,261020 | 15/07/2026 | -0,04% | 10,25% | *** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BH EUR | RFI GLOBAL | 11,345400 | 15/07/2026 | -0,04% | 14,02% | **** |
| FRANKLIN STRATEGIC INCOME A (MDIS) USD | RFI GLOBAL | 6,873575 | 15/07/2026 | -0,04% | -3,59% | * |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT AT (H2-EUR) EUR | RFI GLOBAL | 108,030000 | 15/07/2026 | -0,05% | 12,73% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S2 CHF (HEDGED) | RFI GLOBAL | 11,214347 | 15/07/2026 | -0,05% | 11,21% | *** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY H EUR CAP | RFI GLOBAL | 107,030000 | 15/07/2026 | -0,05% | 16,32% | **** |
| UBAM - GLOBAL FLEXIBLE BOND RC EUR | RFI GLOBAL | 109,210000 | 14/07/2026 | -0,05% | · | ND |
| CAIXABANK RENTA FIJA SELECCION GLOBAL, FI PREMIUM | RFI GLOBAL | 6,744800 | 13/07/2026 | -0,06% | 11,18% | *** |
