| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES D4 EUR | RFI GLOBAL | 112,600000 | 12/02/2026 | 0,83% | 4,88% | ** |
| CAIXABANK RENTA FIJA SELECCION GLOBAL, FI SIN RETRO | RFI GLOBAL | 10,804800 | 10/02/2026 | 0,83% | 13,39% | **** |
| DB FIXED INCOME OPPORTUNITIES GBP DPMDH | RFI GLOBAL | 114,946619 | 12/02/2026 | 0,83% | 9,29% | *** |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES PREMIER EUR (HEDGED) CAP | RFI GLOBAL | 133,500000 | 12/02/2026 | 0,83% | 17,31% | ***** |
| ISHARES GLOBAL INFLATION LINKED GOVT BOND UCITS ETF USD (ACC) | RFI GLOBAL | 141,308405 | 12/02/2026 | 0,83% | -0,17% | * |
| LAZARD SUSTAINABLE CREDIT 2025 RC H-EUR | RFI GLOBAL | 113,240000 | 11/02/2026 | 0,83% | 13,47% | ***** |
| LAZARD SUSTAINABLE CREDIT 2025 RD H-EUR | RFI GLOBAL | 103,610000 | 11/02/2026 | 0,83% | 8,15% | **** |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP C-H DIS | RFI GLOBAL | 9,373551 | 12/02/2026 | 0,83% | -5,78% | * |
| MSIF GLOBAL BOND AH2 (EUR) | RFI GLOBAL | 26,620000 | 12/02/2026 | 0,83% | · | ND |
| MSIF GLOBAL BOND A (USD) | RFI GLOBAL | 37,224187 | 12/02/2026 | 0,83% | 0,92% | ** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES GLOBAL OPPORTUNISTIC BOND FUND R/A(USD) | RFI GLOBAL | 8,623884 | 12/02/2026 | 0,83% | -2,75% | * |
| PIMCO GLOBAL BOND INVESTOR (HEDGED) EUR CAP | RFI GLOBAL | 26,710000 | 12/02/2026 | 0,83% | 10,88% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT IZ ACC EUR (HEDGED) | RFI GLOBAL | 122,764300 | 12/02/2026 | 0,83% | 18,51% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT IZ BYDIS EUR (HEDGED) | RFI GLOBAL | 85,313300 | 12/02/2026 | 0,83% | 3,64% | ** |
| UBS BBG WORLD GOV INFLATION-LINKED BOND INDEX FUND USD I-B ACC | RFI GLOBAL | 861,487367 | 12/02/2026 | 0,83% | · | ND |
| UBS RENTA FIJA 0-5, FI B | RFI GLOBAL | 1.122,273800 | 12/02/2026 | 0,83% | 12,75% | **** |
| WELLINGTON WORLD BOND FUND EUR N ACC HEDGED | RFI GLOBAL | 10,369000 | 12/02/2026 | 0,83% | 6,77% | ** |
| AMUNDI FUNDS EURO BOND INCOME A2 EUR AD (D) | RFI GLOBAL | 92,730000 | 12/02/2026 | 0,82% | -0,58% | ** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME I DIS QUATERLY GBP HEDGED | RFI GLOBAL | 108,253932 | 12/02/2026 | 0,82% | 1,06% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES RT EUR (HEDGED) | RFI GLOBAL | 112,690000 | 12/02/2026 | 0,82% | 12,86% | **** |
