| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO IS H GBP DIS | RFI GLOBAL | 108,713121 | 12/02/2026 | 0,78% | 11,44% | **** |
| JPM AGGREGATE BOND C (ACC) EUR (HEDGED) | RFI GLOBAL | 87,440000 | 12/02/2026 | 0,78% | 7,82% | *** |
| JPM GLOBAL STRATEGIC BOND D (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 77,800000 | 12/02/2026 | 0,78% | 8,22% | *** |
| PIMCO GLOBAL BOND INSTITUTIONAL (CURRENCY EXPOSURE) USD DIS | RFI GLOBAL | 16,717197 | 12/02/2026 | 0,78% | -5,04% | * |
| PIMCO GLOBAL LOW DURATION REAL RETURN INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 11,560000 | 12/02/2026 | 0,78% | 12,45% | **** |
| PIMCO GLOBAL LOW DURATION REAL RETURN INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 9,030000 | 12/02/2026 | 0,78% | 1,80% | * |
| PIMCO LOW DURATION OPPORTUNITIES E (HEDGED) EUR CAP | RFI GLOBAL | 10,300000 | 12/02/2026 | 0,78% | 14,96% | ***** |
| RENTA 4 SICAV - FATHOM DYNABONDS SI EUR | RFI GLOBAL | 103,430000 | 11/02/2026 | 0,78% | · | ND |
| SCHRODER ISF GLOBAL CREDIT INCOME C MDIS SGD (HEDGED) | RFI GLOBAL | 81,957355 | 12/02/2026 | 0,78% | -5,93% | * |
| VANGUARD GLOBAL BOND INDEX GENERAL EUR HEDGED CAP | RFI GLOBAL | 100,909100 | 12/02/2026 | 0,78% | 7,78% | *** |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | RFI GLOBAL | 108,676900 | 12/02/2026 | 0,78% | 7,94% | *** |
| AMUNDI FUNDS MULTI SECTOR CREDIT O EUR (C) | RFI GLOBAL | 1.368,950000 | 12/02/2026 | 0,77% | 23,82% | ***** |
| ATL CAPITAL RENTA FIJA, FI A | RFI GLOBAL | 13,503475 | 10/02/2026 | 0,77% | 12,33% | **** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME A CAP GBP HEDGED | RFI GLOBAL | 155,458616 | 12/02/2026 | 0,77% | 13,74% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT EUR (HEDGED) | RFI GLOBAL | 127,420000 | 12/02/2026 | 0,77% | 11,66% | **** |
| PICTET - STRATEGIC CREDIT HP EUR | RFI GLOBAL | 106,090000 | 12/02/2026 | 0,77% | 15,28% | **** |
| PIMCO INCOME E (HEDGED) EUR INCOME II | RFI GLOBAL | 9,140000 | 12/02/2026 | 0,77% | 1,78% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC GBP (HEDGED) | RFI GLOBAL | 140,382964 | 12/02/2026 | 0,77% | 22,86% | ***** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (CAD HEDGED) Q-ACC | RFI GLOBAL | 69,673859 | 12/02/2026 | 0,77% | 1,77% | ** |
| WELLINGTON WORLD BOND FUND EUR D ACC HEDGED | RFI GLOBAL | 9,809800 | 12/02/2026 | 0,77% | 5,19% | ** |
