| BNP PARIBAS GREEN BOND I CAP | RFI GLOBAL | 95,390000 | 11/02/2026 | 0,94% | 9,71% | *** |
| DNCA INVEST - CREDIT CONVICTION B EUR | RFI GLOBAL | 155,450000 | 12/02/2026 | 0,94% | 19,08% | ***** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION I EUR CAP | RFI GLOBAL | 14.927,710000 | 11/02/2026 | 0,94% | 14,13% | **** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION J EUR DIS | RFI GLOBAL | 96,200000 | 11/02/2026 | 0,94% | 4,38% | ** |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-ACC-EUR (HEDGED) | RFI GLOBAL | 14,762700 | 12/02/2026 | 0,94% | 20,52% | **** |
| JPM GLOBAL STRATEGIC BOND C (ACC) EUR (HEDGED) | RFI GLOBAL | 102,110000 | 12/02/2026 | 0,94% | 12,53% | **** |
| JPM GLOBAL STRATEGIC BOND I (ACC) EUR (HEDGED) | RFI GLOBAL | 98,480000 | 12/02/2026 | 0,94% | 12,68% | **** |
| MI CARTERA RENTA FIJA SOBERANA, FI | RFI GLOBAL | 91,119525 | 10/02/2026 | 0,94% | 7,58% | *** |
| PICTET - GLOBAL BONDS P DY USD | RFI GLOBAL | 85,834597 | 12/02/2026 | 0,94% | -9,55% | * |
| T.ROWE GLOBAL AGGREGATE BOND FUND QB (EUR) | RFI GLOBAL | 10,299815 | 12/02/2026 | 0,94% | 4,17% | ** |
| ALPHA FIXED INCOME UCITS FUND FIEI | RFI GLOBAL | 99,263900 | 11/02/2026 | 0,93% | · | ND |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X5 EUR (HEDGED) | RFI GLOBAL | 8,720000 | 12/02/2026 | 0,93% | 1,87% | ** |
| BGF WORLD BOND A6 SGD (HEDGED) | RFI GLOBAL | 5,579285 | 12/02/2026 | 0,93% | -10,08% | * |
| BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES E2 EUR | RFI GLOBAL | 110,900000 | 12/02/2026 | 0,93% | 14,63% | ***** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES X2 EUR | RFI GLOBAL | 164,370000 | 12/02/2026 | 0,93% | 15,44% | ***** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES X4 EUR | RFI GLOBAL | 111,040000 | 12/02/2026 | 0,93% | 4,89% | ** |
| BNP PARIBAS GREEN BOND PRIVILEGE CAP | RFI GLOBAL | 93,590000 | 11/02/2026 | 0,93% | 9,10% | *** |
| BNP PARIBAS SOCIAL BOND I CAP | RFI GLOBAL | 102,290000 | 11/02/2026 | 0,93% | 12,74% | **** |
| CAJA INGENIEROS PREMIER, FI A | RFI GLOBAL | 740,145230 | 12/02/2026 | 0,93% | 13,39% | **** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION N EUR CAP | RFI GLOBAL | 117,780000 | 11/02/2026 | 0,93% | 14,56% | **** |
