| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO BASE USD DIS | RFI GLOBAL | 85,977891 | 20/04/2026 | 0,11% | 1,89% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO I EUR CAP | RFI GLOBAL | 18,180000 | 20/04/2026 | 0,11% | 5,33% | ** |
| ISHARES GREEN BOND INDEX FUND (IE) D EUR HEDGED ACC | RFI GLOBAL | 9,947000 | 20/04/2026 | 0,11% | 9,44% | *** |
| ISHARES GREEN BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | RFI GLOBAL | 9,879000 | 20/04/2026 | 0,11% | 9,43% | *** |
| PICTET - GLOBAL BONDS I USD | RFI GLOBAL | 153,596939 | 20/04/2026 | 0,11% | -2,72% | * |
| SANTANDER GO DYNAMIC BOND A CAP | RFI GLOBAL | 93,813146 | 27/03/2026 | 0,11% | 9,74% | *** |
| SCHRODER ISF GLOBAL BOND C ACC EUR (HEDGED) | RFI GLOBAL | 11,401400 | 20/04/2026 | 0,11% | 6,45% | ** |
| SCHRODER ISF SECURITISED CREDIT C QDIS USD | RFI GLOBAL | 83,530102 | 20/04/2026 | 0,11% | -5,05% | ** |
| SWM RENTA FIJA FLEXIBLE, FI Z | RFI GLOBAL | 6,964381 | 20/04/2026 | 0,11% | 12,95% | ***** |
| WELLINGTON GLOBAL BOND FUND USD S QDIS HEDGED | RFI GLOBAL | 9,041752 | 20/04/2026 | 0,11% | -3,91% | * |
| WELLINGTON GLOBAL IMPACT BOND FUND EUR S ACC HEDGED | RFI GLOBAL | 9,913200 | 20/04/2026 | 0,11% | 9,38% | *** |
| AMUNDI CORE GLOBAL AGGREGATE BOND IHE CAP | RFI GLOBAL | 957,220000 | 20/04/2026 | 0,10% | 5,69% | ** |
| ARQUIA BANCA RF FLEXIBLE, FI PLUS | RFI GLOBAL | 10,826560 | 16/04/2026 | 0,10% | 17,53% | ***** |
| BGF WORLD BOND X2 EUR (HEDGED) | RFI GLOBAL | 206,500000 | 20/04/2026 | 0,10% | 9,52% | *** |
| CANDRIAM SUSTAINABLE BOND IMPACT R EUR CAP | RFI GLOBAL | 90,650000 | 17/04/2026 | 0,10% | 10,07% | *** |
| CUASAR OPTIMAL YIELD, FI L | RFI GLOBAL | 10,395546 | 17/04/2026 | 0,10% | 14,93% | **** |
| FRANKLIN FLEXIBLE ALPHA BOND N (ACC) EUR-H1 | RFI GLOBAL | 9,610000 | 20/04/2026 | 0,10% | 8,10% | *** |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL BONDS EUR F-ACC | RFI GLOBAL | 92,670000 | 17/04/2026 | 0,10% | -1,13% | ** |
| GS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) OTHER CURRENCY H SEK CAP | RFI GLOBAL | 10,403492 | 20/04/2026 | 0,10% | 13,70% | *** |
| LA FRANÇAISE FLEXIBLE FINANCIAL BONDS RC EUR | RFI GLOBAL | 119,290000 | 17/04/2026 | 0,10% | 23,46% | ***** |
