| BLACKROCK ESG FIXED INCOME STRATEGIES D2 CHF HEDGED | RFI GLOBAL | 118,993086 | 15/07/2026 | 0,16% | 11,58% | *** |
| BNP PARIBAS SOCIAL BOND PRIVILEGE CAP | RFI GLOBAL | 101,230000 | 14/07/2026 | 0,16% | 11,50% | **** |
| FIDELITY FUNDS-GLOBAL INCOME A-ACC-EUR (HEDGED) | RFI GLOBAL | 12,470000 | 15/07/2026 | 0,16% | 16,00% | **** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H EUR CAP | RFI GLOBAL | 122,770000 | 15/07/2026 | 0,16% | 18,29% | ***** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H EUR DIS | RFI GLOBAL | 76,700000 | 15/07/2026 | 0,16% | 4,37% | ** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND IH2-GBP | RFI GLOBAL | 109,080653 | 15/07/2026 | 0,16% | -0,26% | * |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R EUR HGD (C) | RFI GLOBAL | 116,940000 | 15/07/2026 | 0,15% | 10,81% | *** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I (FLAT) H EUR CAP | RFI GLOBAL | 108,810000 | 15/07/2026 | 0,15% | 15,95% | ***** |
| JPM INCOME OPPORTUNITY A (PERF) (ACC) CHF (HEDGED) | RFI GLOBAL | 99,546240 | 15/07/2026 | 0,15% | 4,26% | ** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES IR (USD) | RFI GLOBAL | 20,330000 | 15/07/2026 | 0,15% | 1,30% | ** |
| VANGUARD GLOBAL CREDIT BOND INSTITUTIONAL EUR HEDGED CAP | RFI GLOBAL | 114,811600 | 15/07/2026 | 0,15% | 12,84% | **** |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A EUR MINC | RFI GLOBAL | 980,590000 | 15/07/2026 | 0,14% | 7,30% | ** |
| SCHRODER ISF CARBON NEUTRAL CREDIT I ACC EUR | RFI GLOBAL | 102,350200 | 15/07/2026 | 0,14% | 16,70% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME IZ ACC EUR (HEDGED) | RFI GLOBAL | 121,082700 | 15/07/2026 | 0,14% | 18,33% | ***** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (CAD HEDGED) Q-ACC | RFI GLOBAL | 69,235512 | 30/06/2026 | 0,14% | 2,94% | * |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME E CAP EUR HEDGED | RFI GLOBAL | 108,850000 | 15/07/2026 | 0,13% | 8,68% | ** |
| CAIXABANK RENTA FIJA SELECCION GLOBAL, FI SIN RETRO | RFI GLOBAL | 10,729600 | 13/07/2026 | 0,13% | 12,35% | **** |
| DB FIXED INCOME OPPORTUNITIES DPMCH | RFI GLOBAL | 143,150000 | 15/07/2026 | 0,13% | 13,85% | **** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H EUR CAP | RFI GLOBAL | 109,000000 | 15/07/2026 | 0,13% | 15,28% | ***** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BDH GBP | RFI GLOBAL | 10,567497 | 15/07/2026 | 0,12% | 3,02% | ** |
