| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE E CAP USD HEDGED | RFI GLOBAL | 34,741824 | 19/05/2026 | -0,19% | -1,21% | ** |
| BANKINTER PREMIUM RENTA FIJA, FI B | RFI GLOBAL | 107,133380 | 19/05/2026 | -0,19% | · | ND |
| BLACKROCK ESG FIXED INCOME STRATEGIES D2 EUR | RFI GLOBAL | 145,290000 | 19/05/2026 | -0,19% | 13,69% | **** |
| BLACKROCK ESG FIXED INCOME STRATEGIES D4 EUR | RFI GLOBAL | 111,460000 | 19/05/2026 | -0,19% | 5,76% | ** |
| MUZINICH SUSTAINABLE CREDIT HEDGED EURO INCOME S | RFI GLOBAL | 87,280000 | 21/04/2026 | -0,19% | 1,94% | ** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) EUR-H1 | RFI GLOBAL | 15,810000 | 19/05/2026 | -0,19% | 11,42% | ** |
| T.ROWE GLOBAL AGGREGATE BOND FUND IB (EUR) | RFI GLOBAL | 9,845095 | 19/05/2026 | -0,19% | 4,12% | ** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) P-DIST | RFI GLOBAL | 91,754156 | 18/05/2026 | -0,19% | 1,95% | ** |
| WELLINGTON GLOBAL IMPACT BOND FUND SGD N ACC HEDGED | RFI GLOBAL | 6,289111 | 19/05/2026 | -0,19% | 4,25% | ** |
| EURIZON FUND-GLOBAL BOND Z EUR | RFI GLOBAL | 100,800000 | 18/05/2026 | -0,20% | -0,82% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) P H USD CAP | RFI GLOBAL | 15,645439 | 19/05/2026 | -0,20% | 6,48% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) IO H GBP CAP | RFI GLOBAL | 13,060885 | 19/05/2026 | -0,20% | 15,62% | **** |
| ISHARES GREEN BOND INDEX FUND (IE) D CHF HEDGED ACC | RFI GLOBAL | 9,465574 | 19/05/2026 | -0,20% | 7,44% | *** |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES UHC EUR | RFI GLOBAL | 111,607143 | 18/05/2026 | -0,20% | 14,03% | *** |
| AMUNDI FUNDS EURO BOND INCOME A2 EUR AD (D) | RFI GLOBAL | 91,790000 | 19/05/2026 | -0,21% | 1,90% | ** |
| CARMIGNAC PORTFOLIO GLOBAL BOND A EUR YDIS | RFI GLOBAL | 96,800000 | 19/05/2026 | -0,21% | -0,15% | * |
| DNCA INVEST - CREDIT CONVICTION I EUR | RFI GLOBAL | 184,900000 | 19/05/2026 | -0,21% | 20,43% | ***** |
| DWS GLOBAL HYBRID BOND LD | RFI GLOBAL | 37,660000 | 19/05/2026 | -0,21% | 9,22% | *** |
| ISHARES GREEN BOND INDEX FUND (IE) D CHF HEDGED DIS | RFI GLOBAL | 8,321311 | 19/05/2026 | -0,21% | -0,08% | ** |
| MSIF GLOBAL BOND Z (USD) | RFI GLOBAL | 31,652324 | 19/05/2026 | -0,21% | 3,51% | ** |
