| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I USD DIS | RFI GLOBAL | 90,510204 | 20/04/2026 | 0,32% | 7,10% | ** |
| JPM GLOBAL BOND OPPORTUNITIES A (ACC) EUR (HEDGED) | RFI GLOBAL | 96,180000 | 20/04/2026 | 0,32% | 10,44% | *** |
| JPM GLOBAL BOND OPPORTUNITIES A (DIST) EUR (HEDGED) | RFI GLOBAL | 62,340000 | 20/04/2026 | 0,32% | 0,63% | * |
| PIMCO INCOME ADMINISTRATIVE (HEDGED) EUR CAP | RFI GLOBAL | 12,650000 | 20/04/2026 | 0,32% | 16,48% | **** |
| AMUNDI GLOBAL AGGREGATE BOND 1-5Y ESG 1-5 UCITS ETF DR USD CAP | RFI GLOBAL | 47,974231 | 17/04/2026 | 0,31% | 3,56% | ** |
| BBVA BONOS INTERNACIONAL FLEXIBLE 0-3, FI CARTERA | RFI GLOBAL | 10,879895 | 16/04/2026 | 0,31% | 9,60% | **** |
| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES A2 EUR | RFI GLOBAL | 113,950000 | 20/04/2026 | 0,31% | 15,60% | ***** |
| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES A4 EUR | RFI GLOBAL | 108,400000 | 20/04/2026 | 0,31% | 9,96% | **** |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) ZL USD | RFI GLOBAL | 10,329847 | 20/04/2026 | 0,31% | 6,25% | ** |
| DPAM L BONDS CLIMATE TRENDS SUSTAINABLE A DIS | RFI GLOBAL | 90,540000 | 20/04/2026 | 0,31% | 5,99% | ** |
| DPAM L BONDS CLIMATE TRENDS SUSTAINABLE B CAP | RFI GLOBAL | 99,330000 | 20/04/2026 | 0,31% | 16,30% | **** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A EUR CAP | RFI GLOBAL | 238,660000 | 17/04/2026 | 0,31% | 14,55% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B EUR DIS | RFI GLOBAL | 137,990000 | 17/04/2026 | 0,31% | 6,20% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R USD CAP | RFI GLOBAL | 127,474490 | 20/04/2026 | 0,31% | 17,61% | **** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO BASE USD CAP | RFI GLOBAL | 13,078231 | 20/04/2026 | 0,31% | 4,02% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR CI-H ACC | RFI GLOBAL | 9,365400 | 20/04/2026 | 0,31% | -0,45% | ** |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) SEK CAP | RFI GLOBAL | 9,028184 | 20/04/2026 | 0,31% | 17,69% | *** |
| PIMCO DYNAMIC BOND ADMINISTRATIVE (HEDGED) EUR CAP | RFI GLOBAL | 12,860000 | 20/04/2026 | 0,31% | 14,82% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 CAD (HEDGED) | RFI GLOBAL | 6,103695 | 20/04/2026 | 0,30% | -3,87% | * |
| BISSAN / POLVORA D | RFI GLOBAL | 8,723420 | 16/04/2026 | 0,30% | 2,98% | * |
