| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 28,760000 | 12/02/2026 | 0,88% | 11,99% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC GBP (HEDGED) | RFI GLOBAL | 131,074733 | 12/02/2026 | 0,88% | 26,15% | ***** |
| UBS (LUX) BOND SICAV - GREEN SOCIAL SUSTAINABLE BONDS (EUR) P-ACC | RFI GLOBAL | 96,110000 | 12/02/2026 | 0,88% | 10,67% | **** |
| ABRDN SICAV II-GLOBAL INCOME BOND A ACC HEDGED EUR | RFI GLOBAL | 11,862600 | 12/02/2026 | 0,87% | 17,20% | **** |
| BNP PARIBAS SOCIAL BOND CLASSIC CAP | RFI GLOBAL | 101,030000 | 11/02/2026 | 0,87% | 11,56% | **** |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY E EUR (HEDGED) CAP | RFI GLOBAL | 105,440000 | 12/02/2026 | 0,87% | 8,47% | *** |
| GROUPAMA GLOBAL INFLATION LINKED RC | RFI GLOBAL | 416,770000 | 11/02/2026 | 0,87% | 2,73% | ** |
| JPM GLOBAL STRATEGIC BOND A (ACC) EUR (HEDGED) | RFI GLOBAL | 99,790000 | 12/02/2026 | 0,87% | 10,85% | **** |
| LO FUNDS - GLOBAL CLIMATE BOND (USD) N CAP | RFI GLOBAL | 9,087671 | 12/02/2026 | 0,87% | 0,66% | ** |
| MSIF GLOBAL BOND Z (USD) | RFI GLOBAL | 31,994273 | 12/02/2026 | 0,87% | 2,37% | ** |
| SCHRODER ISF SECURITISED CREDIT IZ ACC GBP (HEDGED) | RFI GLOBAL | 143,474802 | 12/02/2026 | 0,87% | 21,70% | ***** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION I ACC GBP (HEDGED) | RFI GLOBAL | 151,142578 | 12/02/2026 | 0,87% | 27,40% | ***** |
| UBS RENTA FIJA 0-5, FI A | RFI GLOBAL | 1.155,903700 | 12/02/2026 | 0,87% | 14,11% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 EUR (HEDGED) | RFI GLOBAL | 11,760000 | 12/02/2026 | 0,86% | 14,29% | **** |
| CUASAR OPTIMAL YIELD, FI L | RFI GLOBAL | 10,475161 | 10/02/2026 | 0,86% | 15,31% | **** |
| GROUPAMA GLOBAL INFLATION LINKED ZA | RFI GLOBAL | 1.375,090000 | 11/02/2026 | 0,86% | 0,39% | ** |
| IBERCAJA RENTA FIJA SOSTENIBLE, FI B | RFI GLOBAL | 6,010514 | 12/02/2026 | 0,86% | 15,70% | ***** |
| MSIF GLOBAL BOND AHX (EUR) | RFI GLOBAL | 16,510000 | 12/02/2026 | 0,86% | -4,12% | ** |
| ROBECO CREDIT INCOME CH EUR | RFI GLOBAL | 90,800000 | 12/02/2026 | 0,86% | 2,88% | ** |
| ROBECO CREDIT INCOME IH EUR | RFI GLOBAL | 119,170000 | 12/02/2026 | 0,86% | 17,63% | **** |
