| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) N CAP | RFI GLOBAL | 9,659000 | 15/07/2026 | -0,26% | 7,09% | ** |
| ALLIANZ GREEN BOND I EUR | RFI GLOBAL | 872,620000 | 15/07/2026 | -0,28% | 3,23% | ** |
| ALLIANZ GREEN BOND IT EUR | RFI GLOBAL | 948,410000 | 15/07/2026 | -0,28% | 8,87% | *** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PD USD | RFI GLOBAL | 9,921533 | 15/07/2026 | -0,28% | · | ND |
| JPM GLOBAL BOND OPPORTUNITIES D (ACC) EUR (HEDGED) | RFI GLOBAL | 89,720000 | 15/07/2026 | -0,28% | 8,51% | *** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP EUR | RFI GLOBAL | 118,709900 | 14/07/2026 | -0,28% | 10,22% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC EUR (HEDGED) | RFI GLOBAL | 116,586400 | 15/07/2026 | -0,28% | 15,52% | **** |
| WELLINGTON GLOBAL IMPACT BOND FUND EUR D ACC HEDGED | RFI GLOBAL | 9,105000 | 15/07/2026 | -0,28% | 7,88% | ** |
| ABRDN SICAV I-CLIMATE TRANSITION BOND FUND K ACC EUR HEDGED | RFI GLOBAL | 9,979100 | 15/07/2026 | -0,30% | 13,50% | **** |
| CAIXABANK RENTA FIJA SELECCION GLOBAL, FI PLUS | RFI GLOBAL | 6,643200 | 13/07/2026 | -0,30% | 9,69% | *** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZH CHF | RFI GLOBAL | 11,336322 | 15/07/2026 | -0,30% | 12,42% | *** |
| JPM GLOBAL BOND OPPORTUNITIES ESG D (ACC) EUR (HEDGED) | RFI GLOBAL | 103,250000 | 15/07/2026 | -0,30% | 8,56% | *** |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND AH CAP EUR | RFI GLOBAL | 109,260000 | 14/07/2026 | -0,30% | 9,50% | *** |
| ODDO BHF CREDIT OPPORTUNITIES CP-EUR | RFI GLOBAL | 1.079,799000 | 15/07/2026 | -0,30% | 13,58% | **** |
| FRANKLIN GLOBAL SUKUK FUND A (MDIS) SGD | RFI GLOBAL | 5,319221 | 15/07/2026 | -0,31% | -6,38% | * |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO E H EUR CAP | RFI GLOBAL | 103,960000 | 15/07/2026 | -0,31% | 14,59% | **** |
| MUZINICH SUSTAINABLE CREDIT HEDGED EURO ACCUMULATION R | RFI GLOBAL | 106,720000 | 15/07/2026 | -0,31% | 10,64% | *** |
| ALLIANZ GREEN BOND RT EUR | RFI GLOBAL | 93,320000 | 15/07/2026 | -0,32% | 8,61% | *** |
| JANUS HENDERSON HF - STRATEGIC BOND GU2 EUR HEDGED | RFI GLOBAL | 104,160000 | 15/07/2026 | -0,32% | 6,98% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR A DIS | RFI GLOBAL | 9,805800 | 15/07/2026 | -0,32% | -12,19% | * |
