| CANDRIAM SUSTAINABLE BOND IMPACT C EUR CAP | RFI GLOBAL | 90,230000 | 11/02/2026 | 0,98% | 8,71% | *** |
| CARMIGNAC PORTFOLIO GLOBAL BOND A USD ACC HGD | RFI GLOBAL | 124,456796 | 12/02/2026 | 0,98% | -1,69% | ** |
| JPM GLOBAL STRATEGIC BOND I2 (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 113,920000 | 12/02/2026 | 0,98% | 13,90% | **** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND IH1-EUR | RFI GLOBAL | 106,660000 | 12/02/2026 | 0,98% | 9,70% | *** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AH (EUR) | RFI GLOBAL | 33,080000 | 12/02/2026 | 0,98% | 13,17% | **** |
| MULTIUNITS LUX - AMUNDI GLOBAL AGGREGATE GREEN BOND UCITS ETF HEDGED ACC EUR | RFI GLOBAL | 47,712900 | 11/02/2026 | 0,98% | 9,30% | *** |
| PICTET - GLOBAL BONDS I USD | RFI GLOBAL | 154,918309 | 12/02/2026 | 0,98% | -3,00% | * |
| PICTET - GLOBAL BONDS Z EUR | RFI GLOBAL | 169,330000 | 12/02/2026 | 0,98% | · | ND |
| PSN PERFILADOS / RENTA FIJA INTERNACIONAL | RFI GLOBAL | 1,046559 | 11/02/2026 | 0,98% | · | ND |
| UBAM - GLOBAL FLEXIBLE BOND RC EUR | RFI GLOBAL | 110,340000 | 11/02/2026 | 0,98% | · | ND |
| XTRACKERS II GLOBAL INFLATION-LINKED BOND UCITS ETF 1C EUR HEDGED | RFI GLOBAL | 219,860100 | 12/02/2026 | 0,98% | 1,67% | ** |
| HSBC GIF GLOBAL INFLATION LINKED BOND ICH EUR | RFI GLOBAL | 129,230251 | 12/02/2026 | 0,97% | 0,60% | ** |
| JPM GLOBAL STRATEGIC BOND I (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 89,860000 | 12/02/2026 | 0,97% | 13,52% | **** |
| AMUNDI RESPONSIBLE INVESTING IMPACT GREEN BONDS P-C | RFI GLOBAL | 92,593400 | 12/02/2026 | 0,96% | 8,46% | *** |
| BANKINTER PREMIUM RENTA FIJA LARGO PLAZO, FI R | RFI GLOBAL | 103,335150 | 12/02/2026 | 0,96% | · | ND |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO G (ACC) | RFI GLOBAL | 1,063700 | 12/02/2026 | 0,96% | 9,74% | **** |
| CARMIGNAC CREDIT 2029 FW EUR ACC | RFI GLOBAL | 121,580000 | 12/02/2026 | 0,96% | · | ND |
| DNCA INVEST - CREDIT CONVICTION A EUR | RFI GLOBAL | 165,400000 | 12/02/2026 | 0,96% | 20,32% | ***** |
| FIDELITY FUNDS-GLOBAL INCOME Y-ACC-EUR (HEDGED) | RFI GLOBAL | 12,600000 | 12/02/2026 | 0,96% | 18,09% | **** |
| JPM GLOBAL STRATEGIC BOND C (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 97,890000 | 12/02/2026 | 0,96% | 13,38% | **** |
