| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND Q-USD (AIDIV) | RFI GLOBAL | 79,248779 | 12/02/2026 | 0,70% | -3,35% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND R-USD | RFI GLOBAL | 88,546404 | 12/02/2026 | 0,70% | 0,57% | ** |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND PRIVILEGE CAP | RFI GLOBAL | 117,200000 | 11/02/2026 | 0,70% | -0,33% | ** |
| CAIXABANK RENTA FIJA SELECCION GLOBAL, FI ESTANDAR | RFI GLOBAL | 10,013000 | 10/02/2026 | 0,70% | 9,56% | *** |
| EDR SICAV-MILLESIMA WORLD 2028 PWM EUR | RFI GLOBAL | 1.254,540000 | 11/02/2026 | 0,70% | 17,62% | ***** |
| FIDELITY FUNDS-FLEXIBLE BOND E-ACC-EUR (HEDGED) | RFI GLOBAL | 10,110000 | 12/02/2026 | 0,70% | 7,11% | *** |
| GREDOS RENTA FIJA, FI | RFI GLOBAL | 1,087724 | 12/02/2026 | 0,70% | 13,98% | ***** |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF EUR HEDGED (ACC) | RFI GLOBAL | 4,964200 | 12/02/2026 | 0,70% | 8,23% | *** |
| ISHARES GLOBAL AGGREGATE BOND ESG SRI UCITS ETF EUR HEDGED (ACC) | RFI GLOBAL | 4,640800 | 12/02/2026 | 0,70% | 7,97% | *** |
| JPM AGGREGATE BOND D (ACC) EUR (HEDGED) | RFI GLOBAL | 77,580000 | 12/02/2026 | 0,70% | 5,26% | ** |
| JPM GLOBAL AGGREGATE BOND C (ACC) USD | RFI GLOBAL | 98,955702 | 12/02/2026 | 0,70% | 0,05% | ** |
| SCHRODER ISF CARBON NEUTRAL CREDIT IZ ACC EUR | RFI GLOBAL | 100,700100 | 12/02/2026 | 0,70% | 15,77% | **** |
| SCHRODER ISF GLOBAL BOND I QDIS EUR (HEDGED) | RFI GLOBAL | 9,326100 | 12/02/2026 | 0,70% | -1,59% | * |
| SCHRODER ISF GLOBAL BOND IZ ACC EUR (HEDGED) | RFI GLOBAL | 11,560300 | 12/02/2026 | 0,70% | 6,47% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS SGD (HEDGED) | RFI GLOBAL | 78,086025 | 12/02/2026 | 0,70% | -7,73% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME I QDIS EUR (HEDGED) | RFI GLOBAL | 95,108100 | 12/02/2026 | 0,70% | 5,53% | *** |
| XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 5C EUR HEDGED | RFI GLOBAL | 21,064400 | 12/02/2026 | 0,70% | 7,02% | ** |
| BGF WORLD BOND D2 EUR (HEDGED) | RFI GLOBAL | 190,330000 | 12/02/2026 | 0,69% | 7,81% | *** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-USD | RFI GLOBAL | 185,194543 | 12/02/2026 | 0,69% | 17,44% | **** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-USD (AIDIV) | RFI GLOBAL | 91,283477 | 12/02/2026 | 0,69% | -3,50% | ** |
