| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES D2 EUR | RFI GLOBAL | 11,040000 | 12/02/2026 | 0,82% | 13,00% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND I-EUR (BHEDGED) | RFI GLOBAL | 111,140000 | 12/02/2026 | 0,82% | 8,99% | *** |
| FIDELITY FUNDS-STRATEGIC BOND Y-ACC-EUR (HEDGED) | RFI GLOBAL | 12,240000 | 12/02/2026 | 0,82% | 8,51% | *** |
| GVC GAESCO RENTA FIJA FLEXIBLE, FI A | RFI GLOBAL | 11,285702 | 12/02/2026 | 0,82% | 14,87% | ***** |
| JPM AGGREGATE BOND I2 (ACC) EUR (HEDGED) | RFI GLOBAL | 104,960000 | 12/02/2026 | 0,82% | 8,45% | *** |
| JPM AGGREGATE BOND I2 (DIST) EUR (HEDGED) | RFI GLOBAL | 88,420000 | 12/02/2026 | 0,82% | -1,36% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A USD | RFI GLOBAL | 103,196143 | 12/02/2026 | 0,82% | 8,56% | *** |
| PIMCO DYNAMIC BOND INSTITUTIONAL (HEDGED) CAD CAP | RFI GLOBAL | 7,595486 | 12/02/2026 | 0,82% | 6,75% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS SGD (HEDGED) | RFI GLOBAL | 57,297117 | 12/02/2026 | 0,82% | -5,09% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D USD M INC HSC | RFI GLOBAL | 7,731177 | 12/02/2026 | 0,82% | -10,75% | * |
| WELLINGTON GLOBAL CREDIT SHORT DURATION FUND GBP S ACC HEDGED | RFI GLOBAL | 16,141316 | 12/02/2026 | 0,82% | 24,70% | ***** |
| ABACO RENTA FIJA, FI B | RFI GLOBAL | 5,693537 | 12/02/2026 | 0,81% | 14,71% | ***** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A4 EUR (HEDGED) | RFI GLOBAL | 8,750000 | 12/02/2026 | 0,81% | 2,34% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 EUR (HEDGED) | RFI GLOBAL | 8,760000 | 12/02/2026 | 0,81% | 2,34% | ** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES I2 EUR | RFI GLOBAL | 11,140000 | 12/02/2026 | 0,81% | 13,56% | **** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION RS EUR CAP | RFI GLOBAL | 107,420000 | 11/02/2026 | 0,81% | 10,81% | *** |
| ERSTE RESPONSIBLE BOND EUR R01 A | RFI GLOBAL | 119,960000 | 12/02/2026 | 0,81% | 3,68% | ** |
| ERSTE RESPONSIBLE BOND EUR R01 T | RFI GLOBAL | 165,410000 | 12/02/2026 | 0,81% | 9,62% | *** |
| ERSTE RESPONSIBLE BOND EUR R01 VT | RFI GLOBAL | 169,340000 | 12/02/2026 | 0,81% | 9,63% | *** |
| IBERCAJA RENTA FIJA SOSTENIBLE, FI A | RFI GLOBAL | 5,897839 | 12/02/2026 | 0,81% | 14,40% | ***** |
