| WAVERTON GLOBAL STRATEGIC BOND FUND I USD DIS | RFI GLOBAL | 7,944728 | 20/04/2026 | 0,24% | -1,47% | ** |
| ARQUIA BANCA RF FLEXIBLE, FI CARTERA | RFI GLOBAL | 11,068277 | 16/04/2026 | 0,23% | 19,12% | ***** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A4 EUR (HEDGED) | RFI GLOBAL | 8,700000 | 20/04/2026 | 0,23% | 2,59% | ** |
| BL GLOBAL BOND OPPORTUNITIES BI CAP | RFI GLOBAL | 958,820000 | 20/04/2026 | 0,23% | 9,64% | *** |
| DWS INVEST CORPORATE GREEN BONDS TFC | RFI GLOBAL | 107,230000 | 20/04/2026 | 0,23% | 17,46% | **** |
| FRANKLIN GLOBAL SUKUK FUND W (ACC) USD | RFI GLOBAL | 10,952381 | 20/04/2026 | 0,23% | 5,89% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) I H USD CAP | RFI GLOBAL | 10,663265 | 20/04/2026 | 0,23% | 7,95% | *** |
| MARCH RENTA FIJA FLEXIBLE, FI L | RFI GLOBAL | 10,024250 | 17/04/2026 | 0,23% | 7,43% | ** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND IH1-EUR | RFI GLOBAL | 105,870000 | 20/04/2026 | 0,23% | 8,80% | ** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A1 ACC EUR | RFI GLOBAL | 25,372000 | 20/04/2026 | 0,23% | -2,36% | * |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) K-1-ACC | RFI GLOBAL | 115,740000 | 17/04/2026 | 0,23% | 17,28% | ***** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A EUR HGD AD (D) | RFI GLOBAL | 90,190000 | 20/04/2026 | 0,22% | 4,11% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A EUR HGD (C) | RFI GLOBAL | 111,310000 | 20/04/2026 | 0,22% | 10,76% | *** |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) Z USD | RFI GLOBAL | 10,183588 | 20/04/2026 | 0,22% | 5,74% | ** |
| EDR SICAV-SHORT DURATION CREDIT CR EUR CAP | RFI GLOBAL | 113,560000 | 17/04/2026 | 0,22% | 16,06% | ***** |
| ETHNA-DEFENSIV T | RFI GLOBAL | 188,090000 | 20/04/2026 | 0,22% | 13,14% | **** |
| FLOSSBACH VON STORCH - BOND DEFENSIVE IT | RFI GLOBAL | 105,221800 | 20/04/2026 | 0,22% | 9,55% | **** |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER X EUR (HEDGED) DIS (M) PLUS (E) | RFI GLOBAL | 68,170000 | 20/04/2026 | 0,22% | -8,71% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) I H SEK CAP | RFI GLOBAL | 8,874959 | 20/04/2026 | 0,22% | 15,16% | *** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND Z CAP CHF (HEDGED) | RFI GLOBAL | 10,216672 | 20/04/2026 | 0,22% | 11,86% | *** |
