| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION K CHF (H) CAP | RFI GLOBAL | 110,477223 | 15/04/2026 | 0,18% | 13,78% | *** |
| EDR SICAV-FINANCIAL BONDS K EUR CAP | RFI GLOBAL | 130,620000 | 16/04/2026 | 0,18% | 28,84% | ***** |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND A-DIST-USD | RFI GLOBAL | 8,841231 | 17/04/2026 | 0,18% | · | ND |
| FONBUSA, FI | RFI GLOBAL | 164,429620 | 17/04/2026 | 0,18% | 8,96% | **** |
| IBERCAJA RENTA FIJA SOSTENIBLE, FI B | RFI GLOBAL | 5,970492 | 17/04/2026 | 0,18% | 16,20% | ***** |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 A2 EUR | RFI GLOBAL | 11,090000 | 17/04/2026 | 0,18% | · | ND |
| LO FUNDS - GLOBAL CLIMATE BOND (USD) R CAP | RFI GLOBAL | 8,376070 | 13/04/2026 | 0,18% | -0,12% | * |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND A1-USD | RFI GLOBAL | 10,239891 | 17/04/2026 | 0,18% | 5,38% | ** |
| PICTET - GLOBAL BONDS P DY USD | RFI GLOBAL | 85,191150 | 17/04/2026 | 0,18% | -8,50% | * |
| PICTET - GLOBAL BONDS P USD | RFI GLOBAL | 142,866831 | 17/04/2026 | 0,18% | -2,87% | * |
| SCHRODER ISF CARBON NEUTRAL CREDIT C ACC USD (HEDGED) | RFI GLOBAL | 92,099602 | 17/04/2026 | 0,18% | 13,85% | **** |
| SCHRODER ISF GLOBAL BOND C ACC USD (HEDGED) | RFI GLOBAL | 162,242095 | 17/04/2026 | 0,18% | 4,70% | ** |
| SCHRODER ISF GLOBAL BOND Z ACC EUR | RFI GLOBAL | 11,897000 | 17/04/2026 | 0,18% | 2,44% | ** |
| UBS RENTA FIJA 0-5, FI B | RFI GLOBAL | 1.115,104700 | 17/04/2026 | 0,18% | 15,94% | ***** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | RFI GLOBAL | 106,268400 | 17/04/2026 | 0,18% | 9,10% | **** |
| BANKINTER PREMIUM RENTA FIJA, FI B | RFI GLOBAL | 107,521740 | 17/04/2026 | 0,17% | · | ND |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 SEK (HEDGED) | RFI GLOBAL | 10,126817 | 17/04/2026 | 0,17% | 17,40% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 EUR (HEDGED) | RFI GLOBAL | 11,680000 | 17/04/2026 | 0,17% | 14,29% | **** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO A (ACC) | RFI GLOBAL | 1,374700 | 17/04/2026 | 0,17% | 5,59% | ** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO I (ACC) (HEDGED) | RFI GLOBAL | 1,096400 | 17/04/2026 | 0,17% | 8,93% | **** |
