| BLACKROCK ESG FIXED INCOME STRATEGIES S2 USD HEDGED | RFI GLOBAL | 106,264304 | 17/04/2026 | 0,30% | 12,05% | *** |
| CAJA INGENIEROS PREMIER, FI I | RFI GLOBAL | 768,857740 | 17/04/2026 | 0,30% | 15,33% | **** |
| DIP - PARADIGMA FLEXIBLE BONDS C EUR CAP | RFI GLOBAL | 11,118100 | 16/04/2026 | 0,30% | 13,74% | **** |
| EDR SICAV-MILLESIMA SELECT 2028 I EUR CAP | RFI GLOBAL | 114,130000 | 17/04/2026 | 0,30% | · | ND |
| EDR SICAV-MILLESIMA SELECT 2028 PWM USD (H) CAP | RFI GLOBAL | 1.002,373485 | 17/04/2026 | 0,30% | · | ND |
| EDR SICAV-SHORT DURATION CREDIT I USD (H) CAP | RFI GLOBAL | 93,320336 | 17/04/2026 | 0,30% | · | ND |
| EURIZON FUND-GLOBAL BOND Z EUR | RFI GLOBAL | 101,300000 | 16/04/2026 | 0,30% | -0,48% | * |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A USD DIS (M) PLUS (E) | RFI GLOBAL | 67,025515 | 17/04/2026 | 0,30% | -11,45% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) R H GBP DIS | RFI GLOBAL | 11,850679 | 17/04/2026 | 0,30% | 7,52% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H CHF CAP | RFI GLOBAL | 110,984725 | 17/04/2026 | 0,30% | 15,90% | **** |
| ISHARES GREEN BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | RFI GLOBAL | 10,057000 | 17/04/2026 | 0,30% | 10,25% | *** |
| JPM GLOBAL BOND OPPORTUNITIES C (ACC) EUR (HEDGED) | RFI GLOBAL | 92,470000 | 17/04/2026 | 0,30% | 11,81% | *** |
| LA FRANCAISE CARBON IMPACT 2026 R | RFI GLOBAL | 109,220000 | 15/04/2026 | 0,30% | 13,25% | ***** |
| M&G (LUX) GLOBAL MACRO BOND FUND USD CI ACC | RFI GLOBAL | 9,375858 | 17/04/2026 | 0,30% | -1,15% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A ACC USD (HEDGED) | RFI GLOBAL | 100,896838 | 17/04/2026 | 0,30% | 14,10% | **** |
| UBS RENTA FIJA 0-5, FI A | RFI GLOBAL | 1.149,325700 | 17/04/2026 | 0,30% | 17,34% | ***** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME E CAP EUR HEDGED | RFI GLOBAL | 109,030000 | 17/04/2026 | 0,29% | 5,80% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 CHF (HEDGED) | RFI GLOBAL | 10,627234 | 17/04/2026 | 0,29% | 11,52% | *** |
| BISSAN / POLVORA D | RFI GLOBAL | 8,722670 | 15/04/2026 | 0,29% | 2,94% | * |
| DWS INVEST CORPORATE GREEN BONDS TFC | RFI GLOBAL | 107,290000 | 17/04/2026 | 0,29% | 17,62% | **** |
