| UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND HEUR A ACC | RFI GLOBAL | 93,796500 | 15/07/2026 | -0,12% | · | ND |
| DB FIXED INCOME OPPORTUNITIES ADVCH | RFI GLOBAL | 125,270000 | 15/07/2026 | -0,13% | 12,22% | **** |
| LA FRANCAISE CARBON IMPACT GLOBAL GOVERNMENT BONDS R EUR | RFI GLOBAL | 90,930000 | 29/06/2026 | -0,14% | 6,29% | ** |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUNDD EUR LI ACC | RFI GLOBAL | 9,933000 | 15/07/2026 | -0,14% | 10,88% | *** |
| MI CARTERA RENTA FIJA SOBERANA, FI | RFI GLOBAL | 90,138916 | 14/07/2026 | -0,14% | 6,64% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD SGD | RFI GLOBAL | 59,435647 | 15/07/2026 | -0,14% | 3,09% | ** |
| WELLINGTON GLOBAL BOND FUND EUR D ACC HEDGED | RFI GLOBAL | 10,540500 | 15/07/2026 | -0,14% | 5,94% | ** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME A CAP CHF HEDGED | RFI GLOBAL | 97,417891 | 15/07/2026 | -0,15% | 8,30% | ** |
| FLOSSBACH VON STORCH - BOND DEFENSIVE R | RFI GLOBAL | 108,807300 | 15/07/2026 | -0,15% | 2,11% | * |
| FLOSSBACH VON STORCH - BOND DEFENSIVE RT | RFI GLOBAL | 102,848300 | 15/07/2026 | -0,15% | 7,67% | ** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AH (EUR) | RFI GLOBAL | 32,710000 | 15/07/2026 | -0,15% | 11,71% | **** |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES UHC EUR | RFI GLOBAL | 111,661552 | 14/07/2026 | -0,15% | 13,37% | *** |
| FOCUSED SICAV - GLOBAL BOND (EUR HEDGED) F-ACC | RFI GLOBAL | 140,840000 | 15/07/2026 | -0,16% | 7,86% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H CHF CAP | RFI GLOBAL | 106,892826 | 15/07/2026 | -0,16% | 13,67% | **** |
| DWS INVEST GLOBAL BONDS NDQ | RFI GLOBAL | 82,290000 | 15/07/2026 | -0,17% | 8,13% | *** |
| FRANKLIN GLOBAL SUKUK FUND A (MDIS) USD | RFI GLOBAL | 6,873575 | 15/07/2026 | -0,17% | -6,17% | * |
| UBS (LUX) BOND SICAV - GREEN SOCIAL SUSTAINABLE BONDS (EUR) P-ACC | RFI GLOBAL | 95,110000 | 15/07/2026 | -0,17% | 9,59% | *** |
| BNP PARIBAS GREEN BOND PRIVILEGE CAP | RFI GLOBAL | 92,560000 | 14/07/2026 | -0,18% | 8,51% | ** |
| SCHRODER ISF CARBON NEUTRAL CREDIT C ACC EUR | RFI GLOBAL | 99,436900 | 15/07/2026 | -0,18% | 14,68% | **** |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES HT | RFI GLOBAL | 120,570000 | 15/07/2026 | -0,19% | 10,27% | *** |
