| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND Z CAP USD | RFI GLOBAL | 10,770290 | 21/04/2026 | 0,02% | 11,81% | *** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) N CAP | RFI GLOBAL | 9,686600 | 20/04/2026 | 0,02% | 6,71% | ** |
| MI CARTERA RENTA FIJA SOBERANA, FI | RFI GLOBAL | 90,288898 | 20/04/2026 | 0,02% | 7,49% | ** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | RFI GLOBAL | 106,092300 | 21/04/2026 | 0,02% | 8,89% | **** |
| ABRDN SICAV I-CLIMATE TRANSITION BOND FUND K ACC EUR HEDGED | RFI GLOBAL | 10,010000 | 21/04/2026 | 0,01% | 14,20% | **** |
| ALLIANZ GREEN BOND RT EUR | RFI GLOBAL | 93,630000 | 21/04/2026 | 0,01% | 9,13% | *** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A EUR HGD (C) | RFI GLOBAL | 111,080000 | 21/04/2026 | 0,01% | 10,53% | *** |
| BLACKROCK ESG FIXED INCOME STRATEGIES A2 EUR | RFI GLOBAL | 136,600000 | 21/04/2026 | 0,01% | 11,93% | **** |
| BLACKROCK ESG FIXED INCOME STRATEGIES A4 EUR | RFI GLOBAL | 114,180000 | 21/04/2026 | 0,01% | 7,45% | ** |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND CLASSIC CAP | RFI GLOBAL | 135,460000 | 20/04/2026 | 0,01% | -1,35% | * |
| EDR SICAV-MILLESIMA 2030 CR EUR | RFI GLOBAL | 107,420000 | 20/04/2026 | 0,01% | · | ND |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND A-ACC-EUR | RFI GLOBAL | 9,943000 | 21/04/2026 | 0,01% | · | ND |
| FLOSSBACH VON STORCH - BOND DEFENSIVE RT | RFI GLOBAL | 103,009900 | 21/04/2026 | 0,01% | 8,12% | *** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P USD DIS | RFI GLOBAL | 85,867256 | 21/04/2026 | 0,01% | 1,88% | ** |
| IBERCAJA RENTA FIJA SOSTENIBLE, FI B | RFI GLOBAL | 5,960167 | 21/04/2026 | 0,01% | 15,89% | ***** |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR A ACC | RFI GLOBAL | 9,683800 | 21/04/2026 | 0,01% | 9,52% | *** |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND AP-EUR | RFI GLOBAL | 90,109100 | 21/04/2026 | 0,01% | -1,26% | * |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND BP-EUR | RFI GLOBAL | 112,235200 | 21/04/2026 | 0,01% | 9,15% | *** |
| T.ROWE DYNAMIC CREDIT FUND I | RFI GLOBAL | 10,988357 | 21/04/2026 | 0,01% | 9,27% | *** |
| AXA WORLD FUNDS-ACT GREEN BONDS A CAP EUR | RFI GLOBAL | 96,100000 | 21/04/2026 | 0,00% | 9,15% | *** |
