| UBS RENTA FIJA 0-5, FI A | RFI GLOBAL | 1.148,450400 | 20/04/2026 | 0,22% | 17,31% | ***** |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT E2 EUR (HEDGED) | RFI GLOBAL | 9,440000 | 20/04/2026 | 0,21% | 15,54% | **** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT C-GBP(QIDIV) | RFI GLOBAL | 90,493423 | 20/04/2026 | 0,21% | 6,71% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R H USD CAP | RFI GLOBAL | 11,539116 | 20/04/2026 | 0,21% | 7,75% | *** |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D EUR HEDGED ACC | RFI GLOBAL | 10,013000 | 20/04/2026 | 0,21% | 7,49% | *** |
| JANUS HENDERSON HF - STRATEGIC BOND GU2 USD | RFI GLOBAL | 97,032313 | 20/04/2026 | 0,21% | 2,75% | ** |
| PIMCO GLOBAL ADVANTAGE INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 14,540000 | 20/04/2026 | 0,21% | 12,19% | **** |
| PIMCO INCOME E (HEDGED) EUR CAP | RFI GLOBAL | 14,450000 | 20/04/2026 | 0,21% | 15,05% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A ACC EUR | RFI GLOBAL | 112,911500 | 20/04/2026 | 0,21% | 16,06% | ***** |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS B USD | RFI GLOBAL | 112,602801 | 15/04/2026 | 0,21% | 7,37% | ** |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS I USD | RFI GLOBAL | 111,613582 | 15/04/2026 | 0,21% | 7,43% | ** |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) Q-ACC | RFI GLOBAL | 117,280000 | 17/04/2026 | 0,21% | 16,92% | ***** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 03/2029 A EUR CAP | RFI GLOBAL | 54,460000 | 20/04/2026 | 0,20% | · | ND |
| ATL CAPITAL RENTA FIJA, FI A | RFI GLOBAL | 13,427776 | 17/04/2026 | 0,20% | 12,10% | **** |
| AXA WORLD FUNDS-ACT GREEN BONDS A CAP EUR | RFI GLOBAL | 96,290000 | 20/04/2026 | 0,20% | 9,22% | *** |
| BISSAN / POLVORA A | RFI GLOBAL | 8,540960 | 16/04/2026 | 0,20% | 1,79% | * |
| BL GLOBAL BOND OPPORTUNITIES B CAP | RFI GLOBAL | 96,280000 | 20/04/2026 | 0,20% | 9,05% | *** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO H (ACC) (HEDGED) | RFI GLOBAL | 1,025400 | 20/04/2026 | 0,20% | 7,80% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION R EUR CAP | RFI GLOBAL | 136,070000 | 17/04/2026 | 0,20% | 14,34% | *** |
| EDR SICAV-MILLESIMA SELECT 2028 A USD (H) CAP | RFI GLOBAL | 99,508350 | 17/04/2026 | 0,20% | · | ND |
