| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A1 ACC PLN (HEDGED) | RFI GLOBAL | 110,863766 | 21/04/2026 | -0,06% | 34,28% | **** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL GBP HEDGED DIS | RFI GLOBAL | 115,520653 | 21/04/2026 | -0,06% | 5,98% | ** |
| WELLINGTON GLOBAL BOND FUND USD S QDIS HEDGED | RFI GLOBAL | 9,026685 | 21/04/2026 | -0,06% | -3,74% | * |
| AEGON INVESTMENT GRADE GLOBAL BOND B ACC EUR (HEDGED) | RFI GLOBAL | 12,931300 | 20/04/2026 | -0,07% | 13,26% | **** |
| AEGON STRATEGIC GLOBAL BOND B ACC USD | RFI GLOBAL | 13,006378 | 20/04/2026 | -0,07% | 21,77% | **** |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE E CAP USD HEDGED | RFI GLOBAL | 34,783717 | 21/04/2026 | -0,07% | 0,01% | ** |
| CANDRIAM SUSTAINABLE BOND IMPACT I EUR CAP | RFI GLOBAL | 906,190000 | 20/04/2026 | -0,07% | 10,16% | *** |
| CARMIGNAC PORTFOLIO GLOBAL BOND A EUR MINC | RFI GLOBAL | 86,130000 | 25/03/2026 | -0,07% | -2,41% | * |
| SCHRODER ISF CARBON NEUTRAL CREDIT A ACC EUR | RFI GLOBAL | 97,686600 | 21/04/2026 | -0,07% | 14,21% | **** |
| SCHRODER ISF CARBON NEUTRAL CREDIT A BYDIS EUR | RFI GLOBAL | 79,382700 | 21/04/2026 | -0,07% | -2,28% | * |
| SWM RENTA FIJA FLEXIBLE, FI A | RFI GLOBAL | 6,816391 | 21/04/2026 | -0,07% | 11,99% | **** |
| T.ROWE DYNAMIC CREDIT FUND Q | RFI GLOBAL | 10,937367 | 21/04/2026 | -0,07% | 8,96% | *** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS GBP HEDGED DIS | RFI GLOBAL | 114,558626 | 21/04/2026 | -0,07% | 5,98% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AHI (HEDGED) EUR DIS | RFI GLOBAL | 84,481057 | 21/04/2026 | -0,07% | 3,72% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HI (HEDGED) EUR CAP | RFI GLOBAL | 130,868450 | 21/04/2026 | -0,07% | 21,03% | ***** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HN (HEDGED) EUR CAP | RFI GLOBAL | 117,649951 | 21/04/2026 | -0,07% | 20,85% | ***** |
| WELLINGTON GLOBAL IMPACT BOND FUND EUR S ACC HEDGED | RFI GLOBAL | 9,895400 | 21/04/2026 | -0,07% | 9,23% | *** |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT CT (H2-EUR) EUR | RFI GLOBAL | 106,110000 | 21/04/2026 | -0,08% | 12,96% | **** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BOND A USD CAP | RFI GLOBAL | 105,759524 | 20/04/2026 | -0,08% | -0,55% | ** |
| CANDRIAM BONDS INTERNATIONAL I CAP EUR | RFI GLOBAL | 1.026,760000 | 20/04/2026 | -0,08% | 5,51% | ** |
