| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES GLOBAL OPPORTUNISTIC BOND FUND I/A(USD) | RFI GLOBAL | 12,062818 | 15/04/2026 | 0,45% | 0,74% | * |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C CHF CAP | MIXTO FLEXIBLE | 1,603905 | 15/04/2026 | 1,58% | 0,74% | ** |
| AMUNDI FUNDS GLOBAL GOVERNMENT BOND A USD (C) | DEUDA PÚBLICA GLOBAL | 23,174873 | 15/04/2026 | 0,41% | 0,73% | ** |
| EURIZON FUND-BOND USD LTE RH EUR | DEUDA PÚBLICA USA | 180,600000 | 15/04/2026 | -0,06% | 0,73% | ** |
| INVESCO BOND C CAP USD | RFI GLOBAL | 9,592530 | 15/04/2026 | -0,78% | 0,73% | ** |
| PIMCO GLOBAL REAL RETURN E USD CAP | RFI GLOBAL | 17,308998 | 15/04/2026 | 0,73% | 0,73% | ** |
| AMUNDI FUNDS GLOBAL GOVERNMENT BOND G USD (C) | DEUDA PÚBLICA GLOBAL | 21,816638 | 15/04/2026 | 0,41% | 0,72% | ** |
| FIDELITY FUNDS-GLOBAL HIGH YIELD E-MINC-EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 7,446000 | 16/04/2026 | -1,04% | 0,72% | * |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO BASE USD DIS | RETORNO ABSOLUTO | 77,716469 | 15/04/2026 | 0,71% | 0,72% | * |
| LA FRANCAISE RENDEMENT GLOBAL 2025 D USD H | RFI GLOBAL | 77,954160 | 15/04/2026 | -0,55% | 0,72% | ** |
