| LA FRANCAISE RENDEMENT GLOBAL 2028 RC EUR | RFI GLOBAL | 112,930000 | 17/04/2026 | 0,10% | 21,04% | ***** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 RD EUR | RFI GLOBAL | 96,960000 | 17/04/2026 | 0,10% | 9,97% | *** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND AH1-EUR | RFI GLOBAL | 9,860000 | 20/04/2026 | 0,10% | 6,71% | ** |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND AH CAP EUR | RFI GLOBAL | 109,700000 | 17/04/2026 | 0,10% | 9,69% | *** |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND AP-EUR | RFI GLOBAL | 90,191100 | 20/04/2026 | 0,10% | -1,09% | * |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND BP-EUR | RFI GLOBAL | 112,337300 | 20/04/2026 | 0,10% | 9,34% | *** |
| PICTET - GLOBAL BONDS Z EUR | RFI GLOBAL | 167,860000 | 20/04/2026 | 0,10% | · | ND |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 10,420000 | 20/04/2026 | 0,10% | 12,16% | **** |
| SCHRODER ISF CARBON NEUTRAL CREDIT Y ACC EUR | RFI GLOBAL | 100,944400 | 20/04/2026 | 0,10% | 16,32% | **** |
| UBS RENTA FIJA 0-5, FI B | RFI GLOBAL | 1.114,218800 | 20/04/2026 | 0,10% | 15,91% | ***** |
| WAVERTON GLOBAL STRATEGIC BOND FUND A USD DIS | RFI GLOBAL | 6,879252 | 20/04/2026 | 0,10% | -3,32% | * |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND F2 EUR HGD (C) | RFI GLOBAL | 112,560000 | 20/04/2026 | 0,09% | 9,38% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION RS EUR CAP | RFI GLOBAL | 106,660000 | 17/04/2026 | 0,09% | 13,07% | *** |
| EDR SICAV-MILLESIMA 2030 I USD (H) CAP | RFI GLOBAL | 93,320336 | 17/04/2026 | 0,09% | · | ND |
| FRANKLIN STRATEGIC INCOME A (ACC) EUR-H1 | RFI GLOBAL | 11,510000 | 20/04/2026 | 0,09% | 9,83% | *** |
| HSBC GIF GLOBAL BOND TOTAL RETURN AC USD | RFI GLOBAL | 10,340136 | 20/04/2026 | 0,09% | 8,85% | *** |
| IBERCAJA CARTERA CONSERVADORA, FI A | RFI GLOBAL | 12,968266 | 17/04/2026 | 0,09% | 11,56% | **** |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 A2 EUR | RFI GLOBAL | 11,080000 | 20/04/2026 | 0,09% | · | ND |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND G2 EUR HEDGED | RFI GLOBAL | 11,450000 | 20/04/2026 | 0,09% | · | ND |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND I2 EUR HEDGED | RFI GLOBAL | 11,760000 | 20/04/2026 | 0,09% | 11,15% | *** |
