| SCHRODER ISF CARBON NEUTRAL CREDIT A ACC EUR | RFI GLOBAL | 97,303600 | 16/07/2026 | -0,46% | 13,22% | **** |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) SGD-H1 | RFI GLOBAL | 3,051008 | 16/07/2026 | -0,46% | -12,54% | * |
| VONTOBEL FUND-GREEN BOND N EUR CAP | RFI GLOBAL | 98,476923 | 16/07/2026 | -0,46% | 7,25% | ** |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND SGD D QDIS HEDGED | RFI GLOBAL | 5,262887 | 16/07/2026 | -0,46% | -9,94% | * |
| AMUNDI RESPONSIBLE INVESTING IMPACT GREEN BOND DP-C | RFI GLOBAL | 95,888700 | 15/07/2026 | -0,47% | 9,25% | *** |
| CAIXABANK RENTA FIJA SELECCION GLOBAL, FI ESTANDAR | RFI GLOBAL | 9,897200 | 14/07/2026 | -0,47% | 8,57% | *** |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF EUR HEDGED (ACC) | RFI GLOBAL | 4,906600 | 16/07/2026 | -0,47% | 6,85% | ** |
| MIROVA GLOBAL GREEN BOND R/A (EUR) | RFI GLOBAL | 115,500000 | 16/07/2026 | -0,47% | 7,03% | ** |
| AMUNDI CORE GLOBAL AGGREGATE BOND IHE CAP | RFI GLOBAL | 951,650000 | 16/07/2026 | -0,48% | 5,52% | ** |
| BL GLOBAL BOND OPPORTUNITIES A DIS | RFI GLOBAL | 234,120000 | 16/07/2026 | -0,48% | -4,19% | * |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND Q-USD (AIDIV) | RFI GLOBAL | 78,320398 | 16/07/2026 | -0,48% | 16,96% | *** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDH GBP | RFI GLOBAL | 10,253437 | 16/07/2026 | -0,48% | · | ND |
| FRANKLIN GLOBAL SUKUK FUND A (MDIS) SGD | RFI GLOBAL | 5,310513 | 16/07/2026 | -0,48% | -6,53% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO E H EUR CAP | RFI GLOBAL | 113,520000 | 16/07/2026 | -0,48% | 16,09% | **** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND WH1-EUR | RFI GLOBAL | 10,390000 | 16/07/2026 | -0,48% | 8,12% | ** |
| ODDO BHF CREDIT OPPORTUNITIES CN-EUR | RFI GLOBAL | 116,470000 | 15/07/2026 | -0,48% | 12,43% | **** |
| ABRDN SICAV I-CLIMATE TRANSITION BOND FUND A ACC EUR HEDGED | RFI GLOBAL | 9,697500 | 16/07/2026 | -0,49% | 11,64% | **** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZGDH GBP | RFI GLOBAL | 16,056461 | 16/07/2026 | -0,49% | 0,75% | ** |
| DWS INVEST GLOBAL BONDS NDQ | RFI GLOBAL | 82,030000 | 16/07/2026 | -0,49% | 7,79% | *** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO BASE H CHF CAP | RFI GLOBAL | 102,054054 | 16/07/2026 | -0,49% | 11,98% | **** |
