| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS USD HEDGED CAP | RFI GLOBAL | 105,328657 | 19/05/2026 | 0,40% | 4,05% | ** |
| ALLIANZ STRATEGIC BOND AT USD | RFI GLOBAL | 6,753012 | 19/05/2026 | 0,39% | -13,59% | * |
| BISSAN / POLVORA D | RFI GLOBAL | 8,731430 | 15/05/2026 | 0,39% | 2,69% | ** |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND A-DIST-EUR | RFI GLOBAL | 9,830100 | 19/05/2026 | 0,39% | 8,08% | *** |
| FRANKLIN GLOBAL SUKUK FUND A (ACC) USD | RFI GLOBAL | 11,850258 | 19/05/2026 | 0,39% | 3,12% | ** |
| ISHARES GLOBAL AGGREGATE BOND ESG SRI UCITS ETF USD HEDGED (ACC) | RFI GLOBAL | 4,704561 | 19/05/2026 | 0,39% | 4,11% | ** |
| JPM GLOBAL BOND OPPORTUNITIES C2 (DIST) GBP (HEDGED) | RFI GLOBAL | 113,198186 | 19/05/2026 | 0,39% | 5,17% | ** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES I CAP CHF SYST. HDG | RFI GLOBAL | 131,427493 | 18/05/2026 | 0,39% | 11,23% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) KA USD | RFI GLOBAL | 79,526678 | 19/05/2026 | 0,39% | -1,15% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) K USD | RFI GLOBAL | 107,409639 | 19/05/2026 | 0,39% | 7,16% | *** |
| BGF WORLD BOND X2 USD | RFI GLOBAL | 86,583477 | 19/05/2026 | 0,38% | 6,84% | *** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLH CHF | RFI GLOBAL | 53,467322 | 19/05/2026 | 0,38% | 19,94% | **** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A CHF (H) CAP | RFI GLOBAL | 116,983815 | 18/05/2026 | 0,38% | 12,17% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B CHF (H) DIS | RFI GLOBAL | 93,077428 | 18/05/2026 | 0,38% | 4,00% | ** |
| HSBC GIF GLOBAL BOND TOTAL RETURN IC USD | RFI GLOBAL | 10,942341 | 19/05/2026 | 0,38% | 10,09% | *** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (USD) M CAP | RFI GLOBAL | 9,796386 | 19/05/2026 | 0,38% | 3,16% | ** |
| PSN PERFILADOS / RENTA FIJA INTERNACIONAL | RFI GLOBAL | 1,040352 | 18/05/2026 | 0,38% | · | ND |
| VANGUARD GLOBAL BOND INDEX GENERAL USD HEDGED CAP | RFI GLOBAL | 142,536403 | 19/05/2026 | 0,38% | 3,90% | ** |
| VANGUARD GLOBAL BOND INDEX INVESTOR USD HEDGED CAP | RFI GLOBAL | 104,500258 | 19/05/2026 | 0,38% | 3,90% | ** |
| AMUNDI FUNDS STRATEGIC INCOME A USD (C) | RFI GLOBAL | 11,566265 | 19/05/2026 | 0,37% | 7,49% | *** |
