| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND Y-ACC-EUR | RFI GLOBAL | 9,957000 | 19/05/2026 | -0,35% | · | ND |
| FTGF BRANDYWINE GLOBAL OPPORTUNISTIC FIXED INCOME E USD CAP | RFI GLOBAL | 82,435456 | 19/05/2026 | -0,35% | -5,13% | * |
| GAM SUSTAINABLE CLIMATE BOND Z EUR CAP | RFI GLOBAL | 10,262700 | 19/05/2026 | -0,35% | 18,82% | ***** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO I MDIST | RFI GLOBAL | 80,559380 | 19/05/2026 | -0,35% | 0,49% | ** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO R MDIST | RFI GLOBAL | 80,542169 | 19/05/2026 | -0,35% | 0,50% | ** |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) SGD CAP | RFI GLOBAL | 6,656815 | 19/05/2026 | -0,35% | 8,13% | *** |
| UBS (LUX) CREDIT INCOME K-1-QDIST | RFI GLOBAL | 91,904190 | 18/05/2026 | -0,35% | 1,36% | ** |
| WAVERTON GLOBAL STRATEGIC BOND FUND I USD DIS | RFI GLOBAL | 7,898451 | 19/05/2026 | -0,35% | -1,54% | ** |
| ALLIANZ ADVANCED FIXED INCOME EURO AGGREGATE WT5(EUR) | RFI GLOBAL | 98,000000 | 19/05/2026 | -0,36% | 10,70% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A6 USD | RFI GLOBAL | 9,836489 | 19/05/2026 | -0,36% | -2,91% | ** |
| CANDRIAM SUSTAINABLE BOND GLOBAL V-AH USD CAP | RFI GLOBAL | 838,882212 | 18/05/2026 | -0,36% | 1,75% | ** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO P MDIST | RFI GLOBAL | 80,533563 | 19/05/2026 | -0,36% | 0,49% | ** |
| HSBC GIF GLOBAL BOND IC USD | RFI GLOBAL | 16,197074 | 19/05/2026 | -0,36% | 0,61% | ** |
| JPM GLOBAL STRATEGIC BOND A (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 104,060000 | 19/05/2026 | -0,36% | 10,74% | *** |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND A USD DIS | RFI GLOBAL | 8,098107 | 19/05/2026 | -0,36% | -2,43% | ** |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND N USD DIS | RFI GLOBAL | 8,098107 | 19/05/2026 | -0,36% | -2,43% | ** |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND Z USD DIS | RFI GLOBAL | 8,098107 | 19/05/2026 | -0,36% | -2,43% | ** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND C1-USD | RFI GLOBAL | 9,268503 | 19/05/2026 | -0,36% | 0,88% | ** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZL EUR | RFI GLOBAL | 8,807600 | 19/05/2026 | -0,37% | 6,24% | ** |
| CINVEST II/ RENTA FIJA INTERNACIONAL FLEXIBLE R | RFI GLOBAL | 9,673215 | 18/05/2026 | -0,37% | · | ND |
