| CPR INVEST B&W CLIMATE TARGET 2028 II A ACC | RFI GLOBAL | 112,210000 | 20/04/2026 | -0,08% | · | ND |
| CPR INVEST B&W CLIMATE TARGET 2028 II A DIS | RFI GLOBAL | 106,210000 | 20/04/2026 | -0,08% | · | ND |
| JPM AGGREGATE BOND I2 (DIST) USD | RFI GLOBAL | 83,725673 | 21/04/2026 | -0,08% | -2,10% | ** |
| UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND HEUR I-B ACC | RFI GLOBAL | 915,723400 | 21/04/2026 | -0,08% | · | ND |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AHN (HEDGED) EUR DIS | RFI GLOBAL | 81,808265 | 21/04/2026 | -0,08% | 1,11% | ** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT C-USD(QIDIV) | RFI GLOBAL | 74,182035 | 21/04/2026 | -0,09% | -0,64% | ** |
| BNY MELLON GLOBAL BOND FUND USD W (ACC) | RFI GLOBAL | 0,839126 | 21/04/2026 | -0,09% | -3,34% | * |
| CANDRIAM SUSTAINABLE BOND IMPACT R EUR CAP | RFI GLOBAL | 90,480000 | 20/04/2026 | -0,09% | 10,07% | *** |
| FRANKLIN STRATEGIC INCOME A (ACC) EUR-H1 | RFI GLOBAL | 11,490000 | 21/04/2026 | -0,09% | 9,64% | *** |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER X EUR (HEDGED) DIS (M) PLUS (E) | RFI GLOBAL | 67,960000 | 21/04/2026 | -0,09% | -8,86% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I EUR DIS | RFI GLOBAL | 106,940000 | 21/04/2026 | -0,09% | 1,99% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) I H USD CAP | RFI GLOBAL | 15,883403 | 21/04/2026 | -0,09% | 8,91% | *** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H EUR CAP | RFI GLOBAL | 117,290000 | 21/04/2026 | -0,09% | 17,02% | ***** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO RS H EUR DIS | RFI GLOBAL | 100,040000 | 21/04/2026 | -0,09% | 9,96% | **** |
| HSBC GIF GLOBAL BOND TOTAL RETURN AC USD | RFI GLOBAL | 10,322087 | 21/04/2026 | -0,09% | 8,85% | *** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP USD | RFI GLOBAL | 9,164528 | 21/04/2026 | -0,09% | 10,57% | *** |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF EUR HEDGED (ACC) | RFI GLOBAL | 4,925600 | 21/04/2026 | -0,09% | 6,92% | ** |
| JPM AGGREGATE BOND I2 (ACC) USD | RFI GLOBAL | 104,121696 | 21/04/2026 | -0,09% | 6,41% | ** |
| MARCH RENTA FIJA FLEXIBLE, FI A | RFI GLOBAL | 9,691030 | 20/04/2026 | -0,09% | 4,71% | ** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND H-R/A(EUR) | RFI GLOBAL | 10,890000 | 21/04/2026 | -0,09% | 12,04% | *** |
