| TEMPLETON GLOBAL TOTAL RETURN I (ACC) EUR-H1 | RFI GLOBAL | 15,230000 | 02/04/2026 | -0,98% | 8,63% | *** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 11/2028 A EUR DIS ANNUALLY | RFI GLOBAL | 53,150000 | 01/04/2026 | -0,99% | · | ND |
| BGF SUSTAINABLE GLOBAL BOND INCOME I2 EUR (HEDGED) | RFI GLOBAL | 10,990000 | 02/04/2026 | -0,99% | 13,65% | **** |
| BLACKROCK ESG FIXED INCOME STRATEGIES D4 EUR | RFI GLOBAL | 110,560000 | 02/04/2026 | -0,99% | 4,25% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND S-EUR | RFI GLOBAL | 181,200000 | 01/04/2026 | -0,99% | 34,24% | ***** |
| DWS INVEST GLOBAL BONDS NC | RFI GLOBAL | 89,340000 | 02/04/2026 | -0,99% | 10,09% | **** |
| JANUS HENDERSON HF - STRATEGIC BOND GU2 CHF HEDGED | RFI GLOBAL | 89,243460 | 02/04/2026 | -0,99% | 2,42% | ** |
| LABORAL KUTXA AVANT, FI | RFI GLOBAL | 7,989527 | 31/03/2026 | -0,99% | 9,89% | **** |
| MARCH RENTA FIJA FLEXIBLE, FI A | RFI GLOBAL | 9,603960 | 31/03/2026 | -0,99% | 3,03% | ** |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR A ACC | RFI GLOBAL | 9,586600 | 02/04/2026 | -0,99% | 7,98% | *** |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR A DIS | RFI GLOBAL | 8,338600 | 02/04/2026 | -0,99% | -4,08% | * |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES ZH (EUR) | RFI GLOBAL | 32,120000 | 02/04/2026 | -0,99% | 13,02% | **** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME I DIS QUATERLY GBP HEDGED | RFI GLOBAL | 106,300070 | 02/04/2026 | -1,00% | 0,11% | ** |
| BLACKROCK ESG FIXED INCOME STRATEGIES D2 EUR | RFI GLOBAL | 144,110000 | 02/04/2026 | -1,00% | 12,06% | **** |
| BNY MELLON GLOBAL BOND FUND USD C (INC) | RFI GLOBAL | 0,671931 | 02/04/2026 | -1,00% | -12,21% | * |
| ETHNA-DEFENSIV R-A | RFI GLOBAL | 86,390000 | 25/03/2026 | -1,00% | 1,89% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) I H GBP DIS | RFI GLOBAL | 12,423642 | 02/04/2026 | -1,00% | 4,97% | ** |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D CHF HEDGED DIS | RFI GLOBAL | 9,223153 | 01/04/2026 | -1,00% | 0,98% | ** |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND AH CAP EUR | RFI GLOBAL | 108,490000 | 01/04/2026 | -1,00% | 8,03% | *** |
| PIMCO DYNAMIC BOND E (HEDGED) EUR CAP | RFI GLOBAL | 11,890000 | 02/04/2026 | -1,00% | 11,96% | **** |
