| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A GBP HEDGED | RFI GLOBAL | 123,360886 | 10/04/2026 | -0,09% | 21,38% | **** |
| WELLINGTON GLOBAL BOND FUND USD D QDIS HEDGED | RFI GLOBAL | 9,344353 | 21/04/2026 | -0,09% | -3,75% | * |
| ABRDN SICAV I-CLIMATE TRANSITION BOND FUND I ACC EUR HEDGED | RFI GLOBAL | 9,935900 | 21/04/2026 | -0,10% | 13,68% | **** |
| ALLIANZ ADVANCED FIXED INCOME EURO AGGREGATE WT5(EUR) | RFI GLOBAL | 98,250000 | 17/04/2026 | -0,10% | 11,23% | **** |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND IT USD | RFI GLOBAL | 926,939052 | 17/04/2026 | -0,10% | 3,79% | ** |
| BANKINTER PREMIUM RENTA FIJA, FI R | RFI GLOBAL | 106,583000 | 21/04/2026 | -0,10% | · | ND |
| BGF SUSTAINABLE GLOBAL BOND INCOME E2 EUR (HEDGED) | RFI GLOBAL | 10,110000 | 21/04/2026 | -0,10% | 10,86% | *** |
| BGF WORLD BOND D2 EUR (HEDGED) | RFI GLOBAL | 188,850000 | 21/04/2026 | -0,10% | 7,49% | ** |
| BNY MELLON GLOBAL CREDIT FUND EURO H (ACC) (HEDGED) | RFI GLOBAL | 1,126300 | 21/04/2026 | -0,10% | 9,72% | *** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) B EUR | RFI GLOBAL | 16,573500 | 21/04/2026 | -0,10% | 0,57% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO BASE USD CAP | RFI GLOBAL | 127,237189 | 21/04/2026 | -0,10% | 15,53% | **** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO BASE USD DIS | RFI GLOBAL | 85,790771 | 21/04/2026 | -0,10% | 1,92% | ** |
| IBERCAJA RENTA FIJA SOSTENIBLE, FI A | RFI GLOBAL | 5,844316 | 21/04/2026 | -0,10% | 14,58% | **** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND E CAP EUR | RFI GLOBAL | 8,667900 | 21/04/2026 | -0,10% | 10,00% | *** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND AH1-EUR | RFI GLOBAL | 9,840000 | 21/04/2026 | -0,10% | 6,38% | ** |
| UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND HEUR I-A ACC | RFI GLOBAL | 940,366500 | 21/04/2026 | -0,10% | · | ND |
| BGF WORLD BOND E2 EUR | RFI GLOBAL | 64,800000 | 21/04/2026 | -0,11% | 3,38% | ** |
| BNY MELLON GLOBAL BOND FUND EURO C (ACC) | RFI GLOBAL | 1,756900 | 21/04/2026 | -0,11% | -3,82% | * |
| CUASAR OPTIMAL YIELD, FI A | RFI GLOBAL | 10,066372 | 20/04/2026 | -0,11% | 12,92% | **** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) OTHER CURRENCY SEK HEDGED CAP | RFI GLOBAL | 9,865575 | 21/04/2026 | -0,11% | 13,89% | *** |
