| BANKINTER PREMIUM RENTA FIJA LARGO PLAZO, FI C | RFI GLOBAL | 100,000000 | 21/04/2026 | 0,00% | · | ND |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES E2 EUR (HEDGED) | RFI GLOBAL | 9,700000 | 21/04/2026 | 0,00% | 10,98% | *** |
| BGF WORLD BOND I4 EUR (HEDGED) | RFI GLOBAL | 8,490000 | 21/04/2026 | 0,00% | -2,30% | * |
| CANDRIAM SUSTAINABLE BOND GLOBAL V-AH USD CAP | RFI GLOBAL | 841,845238 | 20/04/2026 | 0,00% | 3,31% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION RS EUR CAP | RFI GLOBAL | 106,560000 | 20/04/2026 | 0,00% | 13,11% | *** |
| FIDELITY FUNDS-GLOBAL INCOME Y-ACC-EUR (HEDGED) | RFI GLOBAL | 12,480000 | 21/04/2026 | 0,00% | 18,29% | **** |
| FRANKLIN FLEXIBLE ALPHA BOND N (ACC) EUR-H1 | RFI GLOBAL | 9,600000 | 21/04/2026 | 0,00% | 7,99% | *** |
| FRANKLIN GLOBAL SUKUK FUND A (ACC) USD | RFI GLOBAL | 11,804198 | 21/04/2026 | 0,00% | 4,25% | ** |
| FRANKLIN GLOBAL SUKUK FUND N (ACC) EUR | RFI GLOBAL | 12,670000 | 21/04/2026 | 0,00% | 1,85% | ** |
| LABORAL KUTXA AVANT, FI | RFI GLOBAL | 8,069182 | 20/04/2026 | 0,00% | 11,15% | **** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND WH1-EUR | RFI GLOBAL | 10,440000 | 21/04/2026 | 0,00% | 8,19% | ** |
| MSIF GLOBAL BOND ZH (EUR) | RFI GLOBAL | 23,690000 | 21/04/2026 | 0,00% | 5,06% | ** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND H-N1/A(EUR) | RFI GLOBAL | 10,560000 | 21/04/2026 | 0,00% | 13,79% | *** |
| PIMCO DYNAMIC BOND E (HEDGED) EUR CAP | RFI GLOBAL | 12,010000 | 21/04/2026 | 0,00% | 13,20% | **** |
| PIMCO GLOBAL ADVANTAGE INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 14,510000 | 21/04/2026 | 0,00% | 11,96% | **** |
| PIMCO GLOBAL BOND INVESTOR (HEDGED) GBP CAP | RFI GLOBAL | 26,173379 | 21/04/2026 | 0,00% | 16,55% | **** |
| PIMCO GLOBAL REAL RETURN E (HEDGED) EUR CAP | RFI GLOBAL | 15,950000 | 21/04/2026 | 0,00% | 1,33% | ** |
| PIMCO INCOME ADMINISTRATIVE (HEDGED) EUR CAP | RFI GLOBAL | 12,610000 | 21/04/2026 | 0,00% | 16,11% | **** |
| RURAL RENTA FIJA INTERNACIONAL, FI | RFI GLOBAL | 564,050395 | 21/04/2026 | 0,00% | 1,93% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME B ACC EUR (HEDGED) | RFI GLOBAL | 111,696000 | 21/04/2026 | 0,00% | 14,55% | **** |
