| BISSAN / POLVORA A | RFI GLOBAL | 8,540310 | 15/04/2026 | 0,19% | 1,75% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) P H GBP DIS | RFI GLOBAL | 13,927129 | 17/04/2026 | 0,19% | 7,59% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO BASE USD CAP | RFI GLOBAL | 13,062643 | 17/04/2026 | 0,19% | 4,32% | ** |
| JPM GLOBAL BOND OPPORTUNITIES ESG I2 (ACC) EUR (HEDGED) | RFI GLOBAL | 110,120000 | 17/04/2026 | 0,19% | 12,41% | *** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP GBP SYST. HDG | RFI GLOBAL | 143,261351 | 10/04/2026 | 0,19% | 16,01% | **** |
| OSTRUM GLOBAL INFLATION R/A (EUR) | RFI GLOBAL | 128,440000 | 16/04/2026 | 0,19% | -2,29% | * |
| SANTANDER GO DYNAMIC BOND B CAP | RFI GLOBAL | 95,929235 | 27/03/2026 | 0,19% | 11,19% | *** |
| SCHRODER ISF GLOBAL BOND C ACC SEK (HEDGED) | RFI GLOBAL | 73,732186 | 17/04/2026 | 0,19% | 10,00% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC EUR | RFI GLOBAL | 143,314000 | 17/04/2026 | 0,19% | 16,45% | **** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A1 QDIS EUR | RFI GLOBAL | 21,281000 | 17/04/2026 | 0,19% | -6,06% | * |
| UBAM - HYBRID BOND UHC EUR | RFI GLOBAL | 112,894737 | 15/04/2026 | 0,19% | 39,03% | ***** |
| UBS GLOBAL GREEN BOND ESG 1-10 UCITS ETF HEUR ACC | RFI GLOBAL | 10,510700 | 17/04/2026 | 0,19% | · | ND |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HNY (HEDGED) USD CAP | RFI GLOBAL | 107,496645 | 17/04/2026 | 0,19% | 20,10% | **** |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD S QDIS | RFI GLOBAL | 7,365008 | 17/04/2026 | 0,19% | -8,89% | * |
| XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 2C USD HEDGED | RFI GLOBAL | 49,373146 | 17/04/2026 | 0,19% | 4,58% | ** |
| BGF SUSTAINABLE GLOBAL BOND INCOME D2 EUR (HEDGED) | RFI GLOBAL | 10,910000 | 17/04/2026 | 0,18% | 14,12% | **** |
| BNP PARIBAS GREEN BOND I CAP | RFI GLOBAL | 94,670000 | 17/04/2026 | 0,18% | 9,56% | *** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND USD A (ACC) | RFI GLOBAL | 1,182674 | 17/04/2026 | 0,18% | 5,69% | ** |
| DIP - PARADIGMA FLEXIBLE BONDS A EUR CAP | RFI GLOBAL | 12,479900 | 16/04/2026 | 0,18% | 12,30% | **** |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED B CAP | RFI GLOBAL | 173,630000 | 16/04/2026 | 0,18% | 10,18% | *** |
