| MSIF GLOBAL BOND ZH2 (EUR) | RFI GLOBAL | 26,600000 | 21/04/2026 | -0,04% | · | ND |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) SGD DIS | RFI GLOBAL | 5,982220 | 21/04/2026 | -0,04% | 8,34% | *** |
| SCHRODER ISF SECURITISED CREDIT A QDIS USD | RFI GLOBAL | 80,416419 | 21/04/2026 | -0,04% | -5,95% | ** |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT AT (H2-EUR) EUR | RFI GLOBAL | 108,030000 | 21/04/2026 | -0,05% | 13,49% | **** |
| ALLIANZ STRATEGIC BOND RT (H2-EUR) EUR | RFI GLOBAL | 86,760000 | 21/04/2026 | -0,05% | -11,46% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A5 SGD (HEDGED) | RFI GLOBAL | 9,237350 | 21/04/2026 | -0,05% | -0,85% | * |
| CAIXABANK RENTA FIJA SELECCION GLOBAL, FI ESTANDAR | RFI GLOBAL | 9,938900 | 19/04/2026 | -0,05% | 9,33% | *** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND C1-USD | RFI GLOBAL | 9,297187 | 21/04/2026 | -0,05% | 1,96% | ** |
| MUZINICH GLOBAL TACTICAL CREDIT HEDGED USD ACCUMULATION R | RFI GLOBAL | 111,370783 | 21/04/2026 | -0,05% | 6,15% | ** |
| PIMCO ESG INCOME E USD CAP | RFI GLOBAL | 9,263194 | 21/04/2026 | -0,05% | 7,95% | *** |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL USD DIS | RFI GLOBAL | 9,093227 | 21/04/2026 | -0,05% | 5,52% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A1 ACC USD | RFI GLOBAL | 111,989122 | 21/04/2026 | -0,05% | 12,83% | **** |
| UBS GLOBAL GREEN BOND ESG 1-10 UCITS ETF HEUR ACC | RFI GLOBAL | 10,485800 | 21/04/2026 | -0,05% | · | ND |
| CANDRIAM SUSTAINABLE BOND GLOBAL C EUR CAP | RFI GLOBAL | 90,680000 | 20/04/2026 | -0,06% | -1,51% | * |
| CANDRIAM SUSTAINABLE BOND GLOBAL C EUR DIS | RFI GLOBAL | 78,920000 | 20/04/2026 | -0,06% | -9,03% | * |
| CINVEST II/ RENTA FIJA INTERNACIONAL FLEXIBLE R | RFI GLOBAL | 9,703035 | 20/04/2026 | -0,06% | · | ND |
| GENERALI INVESTMENTS SICAV - GLOBAL FLEXIBLE BOND BX | RFI GLOBAL | 91,731000 | 20/04/2026 | -0,06% | 3,25% | ** |
| JANUS HENDERSON HF - STRATEGIC BOND A2 USD | RFI GLOBAL | 96,371208 | 21/04/2026 | -0,06% | 1,04% | ** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND H-I/A(EUR) | RFI GLOBAL | 17,700000 | 21/04/2026 | -0,06% | 13,17% | *** |
| PICTET - GLOBAL BONDS I EUR | RFI GLOBAL | 155,070000 | 21/04/2026 | -0,06% | -1,82% | * |
