| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CRM EUR DIS | RFI GLOBAL | 110,020000 | 13/07/2026 | 0,39% | 8,95% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H EUR DIS | RFI GLOBAL | 87,820000 | 15/07/2026 | 0,39% | 10,06% | **** |
| JPM GLOBAL BOND OPPORTUNITIES I2 (ACC) EUR (HEDGED) | RFI GLOBAL | 114,630000 | 15/07/2026 | 0,39% | 12,54% | **** |
| UBAM - GLOBAL FLEXIBLE BOND IPC EUR | RFI GLOBAL | 113,480000 | 14/07/2026 | 0,39% | 11,86% | *** |
| WELLINGTON WORLD BOND FUND EUR N ACC HEDGED | RFI GLOBAL | 10,324200 | 15/07/2026 | 0,39% | 8,63% | *** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND CHF W (ACC) (HEDGED) | RFI GLOBAL | 1,025605 | 15/07/2026 | 0,38% | 6,54% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P H EUR DIS | RFI GLOBAL | 80,170000 | 15/07/2026 | 0,38% | 4,44% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H EUR CAP | RFI GLOBAL | 115,150000 | 15/07/2026 | 0,38% | 16,68% | ***** |
| JPM INCOME A (ACC) EUR (HEDGED) | RFI GLOBAL | 87,670000 | 15/07/2026 | 0,38% | 11,33% | **** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P H EUR CAP | RFI GLOBAL | 131,520000 | 15/07/2026 | 0,37% | 19,72% | ***** |
| JPM GLOBAL BOND OPPORTUNITIES C2 (ACC) EUR (HEDGED) | RFI GLOBAL | 111,770000 | 15/07/2026 | 0,37% | 12,40% | **** |
| SCHRODER ISF STRATEGIC CREDIT B ACC EUR (HEDGED) | RFI GLOBAL | 125,388600 | 15/07/2026 | 0,37% | 16,31% | ***** |
| JPM GLOBAL BOND OPPORTUNITIES ESG I2 (ACC) EUR (HEDGED) | RFI GLOBAL | 110,310000 | 15/07/2026 | 0,36% | 12,58% | **** |
| MULTIUNITS LUX - AMUNDI GLOBAL AGGREGATE GREEN BOND UCITS ETF ACC EUR | RFI GLOBAL | 49,079400 | 14/07/2026 | 0,36% | 9,48% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A5 SGD (HEDGED) | RFI GLOBAL | 9,274713 | 15/07/2026 | 0,35% | 1,22% | * |
| RAIFFEISEN SUSTAINABLE BONDS (R) VTA | RFI GLOBAL | 14,540000 | 15/07/2026 | 0,35% | · | ND |
| UBAM - GLOBAL FLEXIBLE BOND IC EUR | RFI GLOBAL | 103,900000 | 14/07/2026 | 0,35% | 11,60% | *** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A EUR HEDGED | RFI GLOBAL | 119,627500 | 15/07/2026 | 0,34% | 15,66% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME C MDIS GBP (HEDGED) | RFI GLOBAL | 106,172658 | 15/07/2026 | 0,34% | 5,34% | ** |
| BANKINTER PREMIUM RENTA FIJA, FI B | RFI GLOBAL | 107,686430 | 15/07/2026 | 0,33% | · | ND |
