| TEMPLETON GLOBAL BOND A (MDIS) EUR-H1 | RFI GLOBAL | 5,680000 | 21/04/2026 | 0,00% | -15,98% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) EUR-H1 | RFI GLOBAL | 4,040000 | 21/04/2026 | 0,00% | -9,21% | * |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS 5-10 UCITS ETF HEUR ACC | RFI GLOBAL | 5,089700 | 21/04/2026 | 0,00% | · | ND |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL EUR HEDGED CAP | RFI GLOBAL | 105,468400 | 21/04/2026 | 0,00% | 8,73% | *** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INVESTOR EUR HEDGED CAP | RFI GLOBAL | 105,231200 | 21/04/2026 | 0,00% | 8,73% | *** |
| AXA WORLD FUNDS-ACT GREEN BONDS A DIS EUR | RFI GLOBAL | 83,920000 | 21/04/2026 | -0,01% | 2,62% | ** |
| BANKINTER PREMIUM RENTA FIJA, FI B | RFI GLOBAL | 107,328570 | 21/04/2026 | -0,01% | · | ND |
| BNP PARIBAS GREEN BOND PRIVILEGE CAP | RFI GLOBAL | 92,720000 | 20/04/2026 | -0,01% | 8,85% | *** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) Z GBP | RFI GLOBAL | 18,208537 | 21/04/2026 | -0,01% | 2,27% | ** |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A EUR (HEDGED) CAP | RFI GLOBAL | 143,430000 | 21/04/2026 | -0,01% | 11,46% | *** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND C CAP USD | RFI GLOBAL | 10,197756 | 21/04/2026 | -0,01% | 11,42% | *** |
| ISHARES GREEN BOND INDEX FUND (IE) D EUR HEDGED ACC | RFI GLOBAL | 9,935000 | 21/04/2026 | -0,01% | 9,49% | *** |
| ISHARES GREEN BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | RFI GLOBAL | 9,867000 | 21/04/2026 | -0,01% | 9,48% | *** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) M CAP | RFI GLOBAL | 9,580500 | 20/04/2026 | -0,01% | 6,33% | ** |
| MUZINICH SUSTAINABLE CREDIT HEDGED USD INCOME R | RFI GLOBAL | 90,787796 | 21/04/2026 | -0,01% | 0,06% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HG (HEDGED) EUR CAP | RFI GLOBAL | 119,961130 | 21/04/2026 | -0,01% | 21,52% | ***** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HNY (HEDGED) EUR CAP | RFI GLOBAL | 113,860336 | 21/04/2026 | -0,01% | 21,45% | ***** |
| ALLIANZ STRATEGIC BOND IT (H2-EUR) EUR | RFI GLOBAL | 873,390000 | 21/04/2026 | -0,02% | -11,34% | * |
| EDR SICAV-MILLESIMA 2030 PWM EUR CAP | RFI GLOBAL | 1.073,610000 | 20/04/2026 | -0,02% | · | ND |
| JPM GLOBAL BOND OPPORTUNITIES ESG D (ACC) EUR (HEDGED) | RFI GLOBAL | 103,540000 | 21/04/2026 | -0,02% | 8,75% | ** |
