| ROBECO CREDIT INCOME FH EUR | RFI GLOBAL | 104,690000 | 12/02/2026 | 0,85% | 17,30% | **** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND IZ ACC EUR | RFI GLOBAL | 34,153900 | 12/02/2026 | 0,85% | 0,25% | ** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL GBP HEDGED CAP | RFI GLOBAL | 138,702445 | 12/02/2026 | 0,85% | 16,84% | **** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL GBP HEDGED DIS | RFI GLOBAL | 116,581334 | 12/02/2026 | 0,85% | 7,03% | *** |
| ALLIANZ GREEN BOND I EUR | RFI GLOBAL | 882,420000 | 12/02/2026 | 0,84% | 3,26% | ** |
| ALLIANZ GREEN BOND IT EUR | RFI GLOBAL | 959,060000 | 12/02/2026 | 0,84% | 8,90% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 EUR (HEDGED) | RFI GLOBAL | 8,430000 | 12/02/2026 | 0,84% | 1,81% | ** |
| CARMIGNAC CREDIT 2029 A EUR YDIS | RFI GLOBAL | 116,970000 | 12/02/2026 | 0,84% | · | ND |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY H SGD (STABLE) MDIS | RFI GLOBAL | 58,308863 | 12/02/2026 | 0,84% | -5,18% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP CI-H DIS | RFI GLOBAL | 9,341407 | 12/02/2026 | 0,84% | -5,64% | * |
| PICTET - GLOBAL BONDS R EUR | RFI GLOBAL | 136,440000 | 12/02/2026 | 0,84% | -4,46% | * |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C ACC EUR | RFI GLOBAL | 31,013300 | 12/02/2026 | 0,84% | -0,12% | ** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS EUR | RFI GLOBAL | 25,629700 | 12/02/2026 | 0,84% | -3,53% | * |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND Z QDIS EUR | RFI GLOBAL | 25,950000 | 12/02/2026 | 0,84% | -3,38% | * |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS E EUR | RFI GLOBAL | 108,789700 | 04/02/2026 | 0,84% | 9,57% | **** |
| WELLINGTON GLOBAL IMPACT BOND FUND EUR S ACC HEDGED | RFI GLOBAL | 9,985400 | 12/02/2026 | 0,84% | 10,52% | *** |
| ALLIANZ GREEN BOND RT EUR | RFI GLOBAL | 94,400000 | 12/02/2026 | 0,83% | 8,64% | *** |
| ATL CAPITAL RENTA FIJA, FI L | RFI GLOBAL | 14,054805 | 10/02/2026 | 0,83% | 14,16% | **** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME F CAP GBP HEDGED | RFI GLOBAL | 164,814602 | 12/02/2026 | 0,83% | 15,18% | **** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES D2 EUR | RFI GLOBAL | 146,770000 | 12/02/2026 | 0,83% | 12,74% | **** |
