| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 CAD (HEDGED) | RFI GLOBAL | 8,711558 | 12/02/2026 | 0,76% | 6,50% | *** |
| FIDELITY FUNDS-STRATEGIC BOND A-DIST-EUR (HEDGED) | RFI GLOBAL | 8,976000 | 12/02/2026 | 0,76% | -0,81% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H GBP DIS | RFI GLOBAL | 108,104695 | 12/02/2026 | 0,76% | 10,84% | **** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R H GBP DIS | RFI GLOBAL | 104,017908 | 12/02/2026 | 0,76% | 10,84% | **** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H GBP DIS | RFI GLOBAL | 114,820342 | 12/02/2026 | 0,76% | 17,42% | ***** |
| INVESCO BOND C DIS SEMI-ANNUAL USD | RFI GLOBAL | 21,205996 | 12/02/2026 | 0,76% | -9,32% | * |
| LO FUNDS - GLOBAL CLIMATE BOND (USD) R CAP | RFI GLOBAL | 8,424878 | 12/02/2026 | 0,76% | -1,97% | * |
| PIMCO GLOBAL BOND E (HEDGED) EUR CAP | RFI GLOBAL | 24,020000 | 12/02/2026 | 0,76% | 9,03% | *** |
| SCHRODER ISF CARBON NEUTRAL CREDIT I ACC EUR | RFI GLOBAL | 102,983900 | 12/02/2026 | 0,76% | 17,45% | **** |
| UBAM - HYBRID BOND IHC EUR | RFI GLOBAL | 136,949580 | 11/02/2026 | 0,76% | 24,36% | **** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES A2 EUR | RFI GLOBAL | 10,730000 | 12/02/2026 | 0,75% | 11,31% | **** |
| BGF SUSTAINABLE GLOBAL BOND INCOME E5 EUR (HEDGED) | RFI GLOBAL | 8,100000 | 12/02/2026 | 0,75% | -2,88% | * |
| BGF WORLD BOND X2 EUR (HEDGED) | RFI GLOBAL | 207,830000 | 12/02/2026 | 0,75% | 9,68% | *** |
| FIDELITY FUNDS-FLEXIBLE BOND A-ACC-EUR (HEDGED) | RFI GLOBAL | 10,740000 | 12/02/2026 | 0,75% | 9,00% | *** |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES D EUR (HEDGED) CAP | RFI GLOBAL | 104,750000 | 12/02/2026 | 0,75% | 14,72% | ***** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H GBP CAP | RFI GLOBAL | 151,084835 | 12/02/2026 | 0,75% | 24,57% | ***** |
| INVESCO BOND A DIS SEMI-ANNUAL USD | RFI GLOBAL | 20,304868 | 12/02/2026 | 0,75% | -9,33% | * |
| JPM AGGREGATE BOND A (DIST) EUR (HEDGED) | RFI GLOBAL | 66,030000 | 12/02/2026 | 0,75% | -2,64% | * |
| MARCH RENTA FIJA FLEXIBLE, FI L | RFI GLOBAL | 10,076490 | 11/02/2026 | 0,75% | 7,64% | *** |
| PARETURN MUTUAFONDO GLOBAL FIXED INCOME P-B EUR | RFI GLOBAL | 180,124990 | 12/02/2026 | 0,75% | 18,35% | ***** |
