| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A MDIS USD | RFI GLOBAL | 79,507012 | 14/10/2026 | -1,06% | -1,17% | ** |
| WELLINGTON WORLD BOND FUND EUR N ACC HEDGED | RFI GLOBAL | 10,175200 | 14/10/2026 | -1,06% | 8,89% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 EUR (HEDGED) | RFI GLOBAL | 13,000000 | 14/10/2026 | -1,07% | 15,45% | **** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-USD(AIDIV) | RFI GLOBAL | 94,663926 | 13/10/2026 | -1,07% | 4,85% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R EUR HGD (C) | RFI GLOBAL | 115,510000 | 14/10/2026 | -1,08% | 11,79% | *** |
| BNY MELLON GLOBAL BOND FUND USD A (INC) | RFI GLOBAL | 0,834301 | 14/10/2026 | -1,08% | · | ND |
| DIP - PARADIGMA HIGH INCOME BONDS C EUR CAP | RFI GLOBAL | 12,059700 | 13/10/2026 | -1,08% | 15,13% | **** |
| JPM INCOME I2 (ACC) EUR (HEDGED) | RFI GLOBAL | 105,360000 | 14/10/2026 | -1,08% | 13,95% | **** |
| RENTA 4 SICAV - FATHOM DYNABONDS R EUR | RFI GLOBAL | 101,250000 | 13/10/2026 | -1,08% | · | ND |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BD USD | RFI GLOBAL | 13,670299 | 14/10/2026 | -1,09% | -1,26% | * |
| CHALLENGE INTERNATIONAL BOND S-A | RFI GLOBAL | 10,518000 | 14/10/2026 | -1,09% | -0,29% | * |
| DWS GLOBAL HYBRID BOND LD | RFI GLOBAL | 37,330000 | 14/10/2026 | -1,09% | 6,08% | ** |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL AGGREGATE BOND ACTIVE UCITS ETF USD (DIST) | RFI GLOBAL | 8,774721 | 14/10/2026 | -1,09% | -8,01% | ND |
| SANTANDER FINANCIAL CREDIT FUND AEH CAP | RFI GLOBAL | 99,412800 | 14/10/2026 | -1,09% | · | ND |
| CINVEST II/ RENTA FIJA INTERNACIONAL FLEXIBLE R | RFI GLOBAL | 9,602849 | 13/10/2026 | -1,10% | · | ND |
| ODDO BHF GLOBAL TARGET 2026 DIW-EUR | RFI GLOBAL | 106.450,000000 | 06/10/2026 | -1,10% | 5,01% | ** |
| BNY MULTI-SECTOR CREDIT INCOME FUND EURO K (ACC) (HEDGED) | RFI GLOBAL | 1,032400 | 14/10/2026 | -1,11% | · | ND |
| JPM INCOME C2 (ACC) EUR (HEDGED) | RFI GLOBAL | 103,610000 | 14/10/2026 | -1,11% | 13,82% | **** |
| VANGUARD GLOBAL STRATEGIC BOND INSTITUTIONAL PLUS EUR HEDGED CAP | RFI GLOBAL | 101,027000 | 14/10/2026 | -1,11% | · | ND |
| JPM GLOBAL BOND OPPORTUNITIES C (DIST) USD | RFI GLOBAL | 89,816883 | 14/10/2026 | -1,12% | -2,00% | ** |
