| UBAM - HYBRID BOND IHC EUR | RFI GLOBAL | 136,256367 | 15/04/2026 | 0,25% | 39,91% | ***** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) QL-ACC | RFI GLOBAL | 105,830000 | 15/04/2026 | 0,25% | · | ND |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) P-ACC | RFI GLOBAL | 120,483871 | 15/04/2026 | 0,25% | 7,24% | ** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) P-DIST | RFI GLOBAL | 99,380306 | 15/04/2026 | 0,25% | 1,88% | ** |
| VANGUARD GLOBAL BOND INDEX GENERAL USD HEDGED CAP | RFI GLOBAL | 142,351783 | 15/04/2026 | 0,25% | 5,70% | ** |
| VANGUARD GLOBAL BOND INDEX INVESTOR USD HEDGED CAP | RFI GLOBAL | 104,364941 | 15/04/2026 | 0,25% | 5,70% | ** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS USD HEDGED CAP | RFI GLOBAL | 107,703396 | 15/04/2026 | 0,25% | 7,98% | *** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND N EUR CAP | RFI GLOBAL | 104,274771 | 16/04/2026 | 0,25% | 19,02% | **** |
| BBVA BONOS INTERNACIONAL FLEXIBLE 0-3, FI CARTERA | RFI GLOBAL | 10,872168 | 14/04/2026 | 0,24% | 9,59% | **** |
| BISSAN / POLVORA B | RFI GLOBAL | 8,635700 | 14/04/2026 | 0,24% | 2,43% | * |
| BLACKROCK ESG FIXED INCOME STRATEGIES I2 USD HEDGED | RFI GLOBAL | 118,022071 | 15/04/2026 | 0,24% | 12,86% | *** |
| DB FIXED INCOME OPPORTUNITIES USD ADVC | RFI GLOBAL | 131,672326 | 15/04/2026 | 0,24% | 12,21% | *** |
| DNCA INVEST - CREDIT CONVICTION I EUR | RFI GLOBAL | 185,730000 | 16/04/2026 | 0,24% | 21,35% | ***** |
| EDR SICAV-MILLESIMA SELECT 2028 A CHF (H) CAP | RFI GLOBAL | 109,099783 | 15/04/2026 | 0,24% | · | ND |
| FIDELITY FUNDS-STRATEGIC BOND E-GMDIST-EUR (HEDGED) | RFI GLOBAL | 6,298000 | 16/04/2026 | 0,24% | -5,14% | * |
| JPM GLOBAL STRATEGIC BOND A (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 104,690000 | 16/04/2026 | 0,24% | 10,81% | *** |
| JPM GLOBAL STRATEGIC BOND A (PERF) (DIST) EUR (HEDGED) | RFI GLOBAL | 61,700000 | 16/04/2026 | 0,24% | 1,75% | * |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES GLOBAL OPPORTUNISTIC BOND FUND R/A(USD) | RFI GLOBAL | 8,573854 | 15/04/2026 | 0,24% | -1,04% | * |
| SCHRODER ISF CARBON NEUTRAL CREDIT A ACC CHF (HEDGED) | RFI GLOBAL | 97,897180 | 15/04/2026 | 0,24% | 13,12% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC CHF (HEDGED) | RFI GLOBAL | 125,827007 | 15/04/2026 | 0,24% | 17,69% | **** |
