| ALLIANZ GLOBAL CREDIT IT USD | RFI GLOBAL | 1.026,549053 | 19/05/2026 | 0,25% | 10,62% | **** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND G USD (C) | RFI GLOBAL | 223,691910 | 19/05/2026 | 0,25% | 7,04% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X5 GBP (HEDGED) | RFI GLOBAL | 10,834074 | 19/05/2026 | 0,25% | 7,52% | *** |
| EDR SICAV-FINANCIAL BONDS I EUR CAP | RFI GLOBAL | 228,060000 | 18/05/2026 | 0,25% | 26,83% | ***** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) IO H USD CAP | RFI GLOBAL | 12,900172 | 19/05/2026 | 0,25% | 7,91% | *** |
| WELLINGTON GLOBAL BOND FUND USD S QDIS HEDGED | RFI GLOBAL | 9,054303 | 19/05/2026 | 0,25% | -4,46% | * |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD S ACC | RFI GLOBAL | 10,418330 | 19/05/2026 | 0,25% | 4,92% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C5 USD | RFI GLOBAL | 8,881239 | 19/05/2026 | 0,24% | 0,09% | ** |
| CHALLENGE INTERNATIONAL INCOME S-A | RFI GLOBAL | 9,334000 | 19/05/2026 | 0,24% | -3,14% | * |
| JANUS HENDERSON HF - STRATEGIC BOND IU2 GBP HEDGED | RFI GLOBAL | 122,774630 | 19/05/2026 | 0,24% | 10,14% | ** |
| JPM INCOME OPPORTUNITY D (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 136,370000 | 19/05/2026 | 0,24% | 6,48% | ***** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND W1-USD | RFI GLOBAL | 10,800344 | 19/05/2026 | 0,24% | 5,73% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP CI ACC | RFI GLOBAL | 10,971951 | 19/05/2026 | 0,24% | -1,14% | ** |
| SCHRODER ISF STRATEGIC BOND C ACC GBP (HEDGED) | RFI GLOBAL | 196,405026 | 19/05/2026 | 0,23% | 21,85% | ***** |
| ALGEBRIS FINANCIAL CREDIT FUND R EUR | RFI GLOBAL | 190,880000 | 18/05/2026 | 0,22% | 28,66% | ***** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME I USD CAP | RFI GLOBAL | 89,120660 | 23/04/2026 | 0,22% | 4,04% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP C ACC | RFI GLOBAL | 10,945414 | 19/05/2026 | 0,22% | -1,25% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME PP USD CAP | RFI GLOBAL | 87,631948 | 23/04/2026 | 0,21% | 3,93% | ** |
| EDR SICAV-FINANCIAL BONDS CR EUR CAP | RFI GLOBAL | 123,000000 | 18/05/2026 | 0,21% | 26,54% | ***** |
| EDR SICAV-FINANCIAL BONDS K EUR CAP | RFI GLOBAL | 130,660000 | 18/05/2026 | 0,21% | 28,10% | ***** |
