| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A USD (H) CAP | RFI GLOBAL | 122,117729 | 30/03/2026 | 0,62% | 11,37% | *** |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND Y-DIST-USD | RFI GLOBAL | 8,905897 | 31/03/2026 | 0,62% | · | ND |
| FIDELITY FUNDS-FLEXIBLE BOND Y-ACC-EUR (HEDGED) | RFI GLOBAL | 11,410000 | 31/03/2026 | 0,62% | 12,52% | **** |
| FRANKLIN GLOBAL SUKUK FUND I (ACC) USD | RFI GLOBAL | 12,776135 | 31/03/2026 | 0,62% | 6,14% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I USD DIS | RFI GLOBAL | 90,781005 | 31/03/2026 | 0,62% | 7,31% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R USD CAP | RFI GLOBAL | 127,865716 | 31/03/2026 | 0,62% | 17,85% | **** |
| JPM GLOBAL BOND OPPORTUNITIES C (ACC) USD | RFI GLOBAL | 130,074796 | 31/03/2026 | 0,62% | 9,95% | *** |
| JPM GLOBAL BOND OPPORTUNITIES I (ACC) USD | RFI GLOBAL | 131,483736 | 31/03/2026 | 0,62% | 10,08% | *** |
| SCHRODER ISF GLOBAL BOND A1 ACC USD | RFI GLOBAL | 8,953644 | 31/03/2026 | 0,62% | -0,78% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS E DIS QUATERLY EUR HEDGED | RFI GLOBAL | 86,430000 | 31/03/2026 | 0,61% | -3,14% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 SGD (HEDGED) | RFI GLOBAL | 16,757815 | 31/03/2026 | 0,61% | 9,83% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B USD (H) DIS | RFI GLOBAL | 91,718913 | 30/03/2026 | 0,61% | 2,94% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R USD DIS | RFI GLOBAL | 82,466516 | 31/03/2026 | 0,61% | 2,10% | ** |
| JPM AGGREGATE BOND A (ACC) USD | RFI GLOBAL | 13,811098 | 31/03/2026 | 0,61% | 4,23% | ** |
| JPM GLOBAL BOND OPPORTUNITIES C (DIST) USD | RFI GLOBAL | 91,389807 | 31/03/2026 | 0,61% | -1,85% | ** |
| ABACO RENTA FIJA, FI R | RFI GLOBAL | 5,686171 | 31/03/2026 | 0,60% | 15,72% | ***** |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND R2 EUR (C) | RFI GLOBAL | 45,120000 | 31/03/2026 | 0,60% | 4,16% | ** |
| BNY MELLON GLOBAL CREDIT FUND USD A (INC) (Q) | RFI GLOBAL | 0,913115 | 31/03/2026 | 0,60% | · | ND |
| EDR SICAV-MILLESIMA 2030 PWM USD (H) CAP | RFI GLOBAL | 932,419018 | 30/03/2026 | 0,60% | · | ND |
| FRANKLIN GLOBAL SUKUK FUND W (ACC) USD | RFI GLOBAL | 10,993216 | 31/03/2026 | 0,60% | 5,99% | ** |
