| CAIXABANK MASTER RENTA FIJA ADVISED BY, FI | RFI GLOBAL | 5,962100 | 13/10/2025 | -3,11% | 4,42% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC USD | RFI GLOBAL | 98,739462 | 14/10/2025 | -3,11% | 13,38% | *** |
| WELLINGTON GLOBAL BOND FUND USD S ACC | RFI GLOBAL | 20,048299 | 14/10/2025 | -3,11% | -0,46% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 USD | RFI GLOBAL | 12,905739 | 14/10/2025 | -3,12% | 5,47% | ** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) Z GBP | RFI GLOBAL | 18,353994 | 14/10/2025 | -3,13% | -0,03% | ** |
| HSBC GIF GLOBAL BOND EC USD | RFI GLOBAL | 11,142560 | 14/10/2025 | -3,14% | -4,01% | * |
| MAPFRE AM - GLOBAL BOND FUND R EUR CAP | RFI GLOBAL | 8,796000 | 14/10/2025 | -3,14% | -2,20% | * |
| PICTET - GLOBAL BONDS I USD | RFI GLOBAL | 155,933524 | 14/10/2025 | -3,15% | -4,66% | * |
| PIMCO LOW DURATION INCOME INSTITUTIONAL USD CAP | RFI GLOBAL | 11,737211 | 14/10/2025 | -3,15% | 8,72% | *** |
| T.ROWE DIVERSIFIED INCOME BOND FUND QDQN (GBP) | RFI GLOBAL | 11,901671 | 14/10/2025 | -3,15% | · | ND |
| SCHRODER ISF GLOBAL CREDIT INCOME IZ ACC USD | RFI GLOBAL | 122,297931 | 14/10/2025 | -3,16% | 13,19% | *** |
| PIMCO ESG INCOME INSTITUTIONAL USD CAP | RFI GLOBAL | 9,711763 | 14/10/2025 | -3,17% | 3,93% | ** |
| TEMPLETON GLOBAL BOND W (YDIS) EUR | RFI GLOBAL | 6,420000 | 14/10/2025 | -3,17% | -18,22% | * |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-GBP (AIDIV) | RFI GLOBAL | 110,464446 | 13/10/2025 | -3,18% | 19,17% | **** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) A4 EUR | RFI GLOBAL | 19,510000 | 14/10/2025 | -3,18% | 0,93% | ** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND I/A(USD) | RFI GLOBAL | 18,601229 | 14/10/2025 | -3,18% | 6,64% | ** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND N1/A(USD) | RFI GLOBAL | 10,689864 | 14/10/2025 | -3,18% | 6,87% | ** |
| T.ROWE GLOBAL AGGREGATE BOND FUND A | RFI GLOBAL | 14,714793 | 14/10/2025 | -3,18% | -7,09% | * |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND Q-USD | RFI GLOBAL | 176,618550 | 13/10/2025 | -3,19% | 22,88% | **** |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D GBP HEDGED DIS | RFI GLOBAL | 11,172064 | 13/10/2025 | -3,20% | 6,69% | *** |
