| PIMCO CLIMATE BOND E (HEDGED) EUR CAP | RFI GLOBAL | 9,420000 | 12/02/2026 | 0,75% | 10,43% | *** |
| RENTA 4 SICAV - FATHOM DYNABONDS I EUR | RFI GLOBAL | 103,160000 | 11/02/2026 | 0,75% | · | ND |
| RENTA 4 SICAV - FATHOM DYNABONDS R EUR | RFI GLOBAL | 103,130000 | 11/02/2026 | 0,75% | · | ND |
| ALLIANZ STRATEGIC BOND IT (H2-EUR) EUR | RFI GLOBAL | 880,030000 | 12/02/2026 | 0,74% | -10,13% | * |
| AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR GBP HEDGED DIS | RFI GLOBAL | 51,495229 | 11/02/2026 | 0,74% | 5,18% | ** |
| CAIXABANK RENTA FIJA SELECCION GLOBAL, FI PLUS | RFI GLOBAL | 6,712200 | 10/02/2026 | 0,74% | · | ND |
| DWS INVEST GLOBAL BONDS NDQ | RFI GLOBAL | 83,040000 | 12/02/2026 | 0,74% | 8,01% | **** |
| EDR SICAV-MILLESIMA WORLD 2028 K EUR CAP | RFI GLOBAL | 120,360000 | 11/02/2026 | 0,74% | 18,65% | ***** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P H GBP DIS | RFI GLOBAL | 108,862358 | 12/02/2026 | 0,74% | 11,38% | **** |
| M&G (LUX) GLOBAL MACRO BOND FUND USD C ACC | RFI GLOBAL | 11,243642 | 12/02/2026 | 0,74% | -2,47% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND USD CI ACC | RFI GLOBAL | 9,417383 | 12/02/2026 | 0,74% | -2,39% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L USD M INC HSC | RFI GLOBAL | 7,141654 | 12/02/2026 | 0,74% | -12,85% | * |
| UBAM - HYBRID BOND UHC EUR | RFI GLOBAL | 113,512605 | 11/02/2026 | 0,74% | 23,64% | **** |
| UBS (LUX) GESTION INTERNACIONAL FUND - EURO BONDS DURATION 3-5 A EUR CAP | RFI GLOBAL | 112,520000 | 12/02/2026 | 0,74% | 8,99% | **** |
| ALLIANZ STRATEGIC BOND RT (H2-EUR) EUR | RFI GLOBAL | 87,430000 | 12/02/2026 | 0,73% | -10,25% | * |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES E2 EUR | RFI GLOBAL | 127,050000 | 12/02/2026 | 0,73% | 9,73% | **** |
| EDR SICAV-MILLESIMA WORLD 2028 I EUR CAP | RFI GLOBAL | 124,620000 | 11/02/2026 | 0,73% | 18,51% | ***** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO I H EUR CAP | RFI GLOBAL | 110,850000 | 12/02/2026 | 0,73% | 19,44% | ***** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO P H GBP CAP | RFI GLOBAL | 137,894616 | 12/02/2026 | 0,73% | 24,04% | ***** |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND A2 EUR HEDGED | RFI GLOBAL | 10,970000 | 12/02/2026 | 0,73% | 9,81% | *** |
