| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) SGD DIS | RFI GLOBAL | 5,992509 | 20/04/2026 | 0,13% | 8,01% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC EUR (HEDGED) | RFI GLOBAL | 117,064000 | 20/04/2026 | 0,13% | 16,37% | **** |
| SCHRODER ISF STRATEGIC CREDIT C ACC EUR (HEDGED) | RFI GLOBAL | 140,663400 | 20/04/2026 | 0,13% | 19,93% | ***** |
| SCHRODER ISF STRATEGIC CREDIT C BYDIS EUR (HEDGED) | RFI GLOBAL | 80,803900 | 20/04/2026 | 0,13% | 2,44% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D EUR Q INC | RFI GLOBAL | 7,440000 | 20/04/2026 | 0,13% | -5,94% | * |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL EUR HEDGED CAP | RFI GLOBAL | 105,608500 | 20/04/2026 | 0,13% | 8,82% | *** |
| BLACKROCK ESG FIXED INCOME STRATEGIES D2 EUR | RFI GLOBAL | 145,740000 | 20/04/2026 | 0,12% | 13,29% | **** |
| FONBUSA, FI | RFI GLOBAL | 164,332552 | 20/04/2026 | 0,12% | 8,82% | **** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO BASE USD CAP | RFI GLOBAL | 127,517007 | 20/04/2026 | 0,12% | 15,51% | **** |
| IBERCAJA RENTA FIJA SOSTENIBLE, FI B | RFI GLOBAL | 5,966763 | 20/04/2026 | 0,12% | 15,94% | ***** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 IC EUR | RFI GLOBAL | 1.165,650000 | 17/04/2026 | 0,12% | 22,56% | ***** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 ID EUR | RFI GLOBAL | 932,670000 | 17/04/2026 | 0,12% | 10,88% | *** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 TC EUR | RFI GLOBAL | 116,090000 | 17/04/2026 | 0,12% | 22,56% | ***** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP EUR | RFI GLOBAL | 119,185700 | 17/04/2026 | 0,12% | 9,77% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC USD | RFI GLOBAL | 116,665306 | 20/04/2026 | 0,12% | 14,30% | **** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I EUR Q INC | RFI GLOBAL | 8,160000 | 20/04/2026 | 0,12% | -5,77% | * |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 03/2028 A EUR CAP | RFI GLOBAL | 56,200000 | 20/04/2026 | 0,11% | 12,96% | **** |
| BANKINTER PREMIUM RENTA FIJA, FI B | RFI GLOBAL | 107,449890 | 20/04/2026 | 0,11% | · | ND |
| CANDRIAM SUSTAINABLE BOND IMPACT I EUR CAP | RFI GLOBAL | 907,860000 | 17/04/2026 | 0,11% | 10,15% | *** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZL GBP | RFI GLOBAL | 19,286346 | 20/04/2026 | 0,11% | 2,23% | ** |
