| ARQUIA BANCA RF FLEXIBLE, FI CARTERA | RFI GLOBAL | 11,067362 | 15/04/2026 | 0,22% | 19,16% | ***** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME ZF CAP EUR HEDGED | RFI GLOBAL | 113,300000 | 16/04/2026 | 0,22% | 8,64% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A4 USD | RFI GLOBAL | 8,887946 | 15/04/2026 | 0,22% | 1,63% | ** |
| BLACKROCK ESG FIXED INCOME STRATEGIES S2 USD HEDGED | RFI GLOBAL | 106,179966 | 15/04/2026 | 0,22% | 12,78% | *** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO I (ACC) (HEDGED) | RFI GLOBAL | 1,096900 | 16/04/2026 | 0,22% | 8,90% | **** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION I CHF (H) CAP | RFI GLOBAL | 122,440347 | 15/04/2026 | 0,22% | 13,84% | *** |
| EDR SICAV-FINANCIAL BONDS A USD (H) CAP | RFI GLOBAL | 137,741935 | 15/04/2026 | 0,22% | 24,36% | **** |
| EDR SICAV-MILLESIMA SELECT 2028 CR USD (H) CAP | RFI GLOBAL | 101,001698 | 15/04/2026 | 0,22% | · | ND |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND N USD CAP | RFI GLOBAL | 10,747029 | 15/04/2026 | 0,22% | 9,32% | *** |
| PIMCO DYNAMIC BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 13,900000 | 16/04/2026 | 0,22% | 16,03% | ***** |
| TEMPLETON GLOBAL BOND A (MDIS) EUR | RFI GLOBAL | 9,300000 | 16/04/2026 | 0,22% | -17,41% | * |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND SGD D QDIS HEDGED | RFI GLOBAL | 5,298979 | 15/04/2026 | 0,22% | -11,39% | * |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A USD (C) | RFI GLOBAL | 231,536503 | 15/04/2026 | 0,21% | 9,70% | *** |
| AMUNDI FUNDS STRATEGIC INCOME A EUR HGD (C) | RFI GLOBAL | 85,870000 | 16/04/2026 | 0,21% | 9,47% | *** |
| BNY MELLON GLOBAL BOND FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL | 1,046299 | 15/04/2026 | 0,21% | 2,88% | ** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND CHF W (ACC) (HEDGED) | RFI GLOBAL | 1,023861 | 15/04/2026 | 0,21% | 7,96% | *** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BH EUR | RFI GLOBAL | 11,373900 | 16/04/2026 | 0,21% | 14,77% | **** |
| EDM INTERNATIONAL - CREDIT PORTFOLIO R EUR | RFI GLOBAL | 314,010000 | 15/04/2026 | 0,21% | 15,76% | **** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) P H GBP DIS | RFI GLOBAL | 13,929948 | 15/04/2026 | 0,21% | 7,13% | ** |
| JPM GLOBAL BOND OPPORTUNITIES ESG C (ACC) USD | RFI GLOBAL | 105,475382 | 15/04/2026 | 0,21% | 10,91% | *** |
