| JPM GLOBAL BOND OPPORTUNITIES D (ACC) EUR (HEDGED) | RFI GLOBAL | 90,120000 | 20/04/2026 | 0,17% | 8,79% | ** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH OPTIMAL YIELD BOND 04/2026 A EUR CAP | RFI GLOBAL | 56,400000 | 07/04/2026 | 0,16% | 17,97% | ***** |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE E CAP USD HEDGED | RFI GLOBAL | 34,863946 | 20/04/2026 | 0,16% | -0,17% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H SEK CAP | RFI GLOBAL | 10,602219 | 20/04/2026 | 0,16% | 24,98% | **** |
| IBERCAJA CARTERA CONSERVADORA, FI C | RFI GLOBAL | 13,001980 | 17/04/2026 | 0,16% | · | ND |
| ISHARES GREEN BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | RFI GLOBAL | 10,043000 | 20/04/2026 | 0,16% | 9,94% | *** |
| LAZARD CREDIT 2030 RC EUR | RFI GLOBAL | 122,560000 | 17/04/2026 | 0,16% | 13,00% | ***** |
| SANTANDER GO DYNAMIC BOND RKP CAP | RFI GLOBAL | 129,570572 | 27/03/2026 | 0,16% | 13,29% | ** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND Z QDIS EUR | RFI GLOBAL | 25,774600 | 20/04/2026 | 0,16% | -2,96% | * |
| TEMPLETON GLOBAL BOND N (MDIS) EUR-H1 | RFI GLOBAL | 6,160000 | 20/04/2026 | 0,16% | -17,54% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 GBP (HEDGED) | RFI GLOBAL | 11,384916 | 20/04/2026 | 0,15% | 8,50% | *** |
| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES E2 EUR | RFI GLOBAL | 110,050000 | 20/04/2026 | 0,15% | 13,90% | ***** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) P USD | RFI GLOBAL | 19,279422 | 20/04/2026 | 0,15% | 2,08% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO H SEK CAP | RFI GLOBAL | 8,879603 | 20/04/2026 | 0,15% | 17,39% | *** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | RFI GLOBAL | 106,233200 | 20/04/2026 | 0,15% | 8,99% | **** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH OPTIMAL YIELD BOND 04/2026 A EUR DIS ANNUALLY | RFI GLOBAL | 50,400000 | 07/04/2026 | 0,14% | 10,12% | **** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME E CAP EUR HEDGED | RFI GLOBAL | 108,860000 | 20/04/2026 | 0,14% | 5,68% | ** |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND N CAP | RFI GLOBAL | 123,340000 | 17/04/2026 | 0,14% | -2,55% | * |
| BNP PARIBAS GREEN BOND PRIVILEGE CAP | RFI GLOBAL | 92,860000 | 17/04/2026 | 0,14% | 8,86% | *** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) Z USD | RFI GLOBAL | 18,246854 | 20/04/2026 | 0,14% | 1,78% | ** |
