| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D EUR ACC | RFI GLOBAL | 94,680000 | 30/04/2026 | -0,29% | 9,57% | ** |
| BANKINTER PREMIUM RENTA FIJA, FI R | RFI GLOBAL | 106,364690 | 19/05/2026 | -0,30% | · | ND |
| BGF WORLD BOND D2 GBP (HEDGED) | RFI GLOBAL | 14,110833 | 19/05/2026 | -0,30% | 11,91% | **** |
| BNP PARIBAS SOCIAL BOND I CAP | RFI GLOBAL | 101,050000 | 18/05/2026 | -0,30% | 11,47% | **** |
| DNCA INVEST - CREDIT CONVICTION N EUR | RFI GLOBAL | 115,780000 | 19/05/2026 | -0,30% | 19,48% | ***** |
| FONBUSA, FI | RFI GLOBAL | 163,646882 | 19/05/2026 | -0,30% | 8,99% | **** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H EUR CAP | RFI GLOBAL | 114,370000 | 19/05/2026 | -0,30% | 16,36% | ***** |
| LO FUNDS - GLOBAL CLIMATE BOND (USD) P CAP | RFI GLOBAL | 8,609552 | 19/05/2026 | -0,30% | -0,32% | ** |
| ROBECO CREDIT INCOME IH EUR | RFI GLOBAL | 117,790000 | 19/05/2026 | -0,30% | 16,38% | **** |
| SCHRODER GAIA CAT BOND F DIS USD | RFI GLOBAL | 1.021,319229 | 15/05/2026 | -0,30% | -0,49% | ** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME ZF CAP EUR HEDGED | RFI GLOBAL | 112,700000 | 19/05/2026 | -0,31% | 9,62% | *** |
| BGF WORLD BOND E2 EUR | RFI GLOBAL | 64,670000 | 19/05/2026 | -0,31% | 2,15% | ** |
| DB FIXED INCOME OPPORTUNITIES USD DPMDM | RFI GLOBAL | 87,728055 | 19/05/2026 | -0,31% | -3,59% | * |
| EDM INTERNATIONAL - CREDIT PORTFOLIO R EUR | RFI GLOBAL | 312,380000 | 15/05/2026 | -0,31% | 15,83% | **** |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND I-ACC-USD | RFI GLOBAL | 9,018933 | 19/05/2026 | -0,31% | · | ND |
| FRANKLIN FLEXIBLE ALPHA BOND N (ACC) EUR-H1 | RFI GLOBAL | 9,570000 | 19/05/2026 | -0,31% | 7,89% | **** |
| ISHARES GREEN BOND INDEX FUND (IE) D EUR ACC | RFI GLOBAL | 9,991000 | 19/05/2026 | -0,31% | 8,60% | *** |
| WELLINGTON GLOBAL IMPACT BOND FUND CHF S ACC HEDGED | RFI GLOBAL | 9,268306 | 19/05/2026 | -0,31% | 7,25% | *** |
| WELLINGTON GLOBAL IMPACT BOND FUND SGD D ACC HEDGED | RFI GLOBAL | 6,191778 | 19/05/2026 | -0,31% | 3,33% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S4 EUR (HEDGED) | RFI GLOBAL | 9,330000 | 19/05/2026 | -0,32% | 2,08% | ** |
