| LAZARD SUSTAINABLE CREDIT 2025 PC H-EUR | RFI GLOBAL | 1.168,860000 | 17/04/2026 | 0,26% | 17,73% | ***** |
| LAZARD SUSTAINABLE CREDIT 2025 PD H-EUR | RFI GLOBAL | 964,130000 | 17/04/2026 | 0,26% | 6,39% | ** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP USD SYST. HDG | RFI GLOBAL | 118,305162 | 17/04/2026 | 0,26% | 7,22% | *** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND A1-EUR | RFI GLOBAL | 11,360000 | 20/04/2026 | 0,26% | 4,89% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR C-H ACC | RFI GLOBAL | 10,202600 | 20/04/2026 | 0,26% | -0,61% | ** |
| MULTIUNITS LUX - AMUNDI GLOBAL AGGREGATE GREEN BOND UCITS ETF HEDGED ACC EUR | RFI GLOBAL | 47,369900 | 17/04/2026 | 0,26% | 9,24% | *** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I USD | RFI GLOBAL | 134,126889 | 10/04/2026 | 0,26% | 14,72% | **** |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND BI-EUR | RFI GLOBAL | 120,010600 | 20/04/2026 | 0,26% | 11,05% | *** |
| AMUNDI CORE GLOBAL AGGREGATE BOND IU EXF CAP | RFI GLOBAL | 925,857385 | 15/04/2026 | 0,25% | · | ND |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND A EUR MTD (D) | RFI GLOBAL | 49,070000 | 20/04/2026 | 0,25% | · | ND |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X5 GBP (HEDGED) | RFI GLOBAL | 10,833477 | 20/04/2026 | 0,25% | 9,14% | *** |
| BISSAN / POLVORA B | RFI GLOBAL | 8,636670 | 16/04/2026 | 0,25% | 2,39% | * |
| CAJA INGENIEROS PREMIER, FI I | RFI GLOBAL | 768,489940 | 20/04/2026 | 0,25% | 15,15% | **** |
| EDR SICAV-MILLESIMA WORLD 2028 R EUR CAP | RFI GLOBAL | 120,380000 | 17/04/2026 | 0,25% | 14,21% | **** |
| FRANKLIN GLOBAL SUKUK FUND I (ACC) USD | RFI GLOBAL | 12,729592 | 20/04/2026 | 0,25% | 6,10% | ** |
| FRANKLIN STRATEGIC INCOME I (ACC) EUR-H1 | RFI GLOBAL | 11,930000 | 20/04/2026 | 0,25% | 11,60% | *** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H SEK CAP | RFI GLOBAL | 10,192692 | 20/04/2026 | 0,25% | 20,94% | **** |
| HSBC GIF GLOBAL BOND EC USD | RFI GLOBAL | 11,006803 | 20/04/2026 | 0,25% | -1,25% | * |
| MI CARTERA RENTA FIJA SOBERANA, FI | RFI GLOBAL | 90,490456 | 17/04/2026 | 0,25% | 7,43% | ** |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND A CAP USD | RFI GLOBAL | 114,571501 | 17/04/2026 | 0,25% | 7,86% | *** |
