| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C ACC GBP (HEDGED) | RFI GLOBAL | 145,949948 | 12/02/2026 | 0,80% | 25,29% | ***** |
| WELLINGTON GLOBAL IMPACT BOND FUND EUR D ACC HEDGED | RFI GLOBAL | 9,203700 | 12/02/2026 | 0,80% | 9,15% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A5 EUR (HEDGED) | RFI GLOBAL | 6,350000 | 12/02/2026 | 0,79% | 1,93% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D5 EUR (HEDGED) | RFI GLOBAL | 6,360000 | 12/02/2026 | 0,79% | 1,76% | ** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A4 EUR | RFI GLOBAL | 115,070000 | 12/02/2026 | 0,79% | 6,93% | *** |
| CAIXABANK RENTA FIJA SELECCION GLOBAL, FI PREMIUM | RFI GLOBAL | 6,802100 | 10/02/2026 | 0,79% | · | ND |
| FIDELITY FUNDS-FLEXIBLE BOND Y-ACC-EUR (HEDGED) | RFI GLOBAL | 11,430000 | 12/02/2026 | 0,79% | 11,30% | **** |
| INVESCO BOND C CAP USD | RFI GLOBAL | 9,743978 | 12/02/2026 | 0,79% | -0,51% | ** |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND G2 EUR HEDGED | RFI GLOBAL | 11,530000 | 12/02/2026 | 0,79% | · | ND |
| JPM AGGREGATE BOND A (ACC) EUR (HEDGED) | RFI GLOBAL | 8,900000 | 12/02/2026 | 0,79% | 6,59% | ** |
| JPM AGGREGATE BOND C (DIST) EUR (HEDGED) | RFI GLOBAL | 68,000000 | 12/02/2026 | 0,79% | -1,86% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD EUR HEDGED | RFI GLOBAL | 93,184900 | 12/02/2026 | 0,79% | 1,49% | ** |
| ROBECO CREDIT INCOME DH EUR | RFI GLOBAL | 107,610000 | 12/02/2026 | 0,79% | 15,59% | **** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A ACC EUR | RFI GLOBAL | 28,755100 | 12/02/2026 | 0,79% | -1,40% | ** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A QDIS EUR | RFI GLOBAL | 24,119300 | 12/02/2026 | 0,79% | -4,74% | * |
| ABACO RENTA FIJA, FI R | RFI GLOBAL | 5,696627 | 12/02/2026 | 0,78% | 13,85% | ***** |
| AEGON INVESTMENT GRADE GLOBAL BOND B ACC EUR (HEDGED) | RFI GLOBAL | 13,040300 | 12/02/2026 | 0,78% | 14,04% | **** |
| ALLIANZ GREEN BOND AT EUR | RFI GLOBAL | 92,110000 | 12/02/2026 | 0,78% | 7,18% | *** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A2 EUR | RFI GLOBAL | 137,660000 | 12/02/2026 | 0,78% | 11,38% | **** |
| FTGF WESTERN ASSET MULTI-ASSET CREDIT A EUR (HEDGED) CAP | RFI GLOBAL | 104,350000 | 12/02/2026 | 0,78% | 11,39% | **** |
