| ISHARES GLOBAL INFLATION LINKED GOVT BOND UCITS ETF EUR HEDGED (DIST) | RFI GLOBAL | 4,496500 | 12/02/2026 | 0,68% | -1,43% | ** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) P CAP | RFI GLOBAL | 9,344100 | 12/02/2026 | 0,68% | 6,19% | ** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES U CAP EUR | RFI GLOBAL | 132,761700 | 11/02/2026 | 0,68% | 12,82% | **** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES GLOBAL OPPORTUNISTIC BOND FUND R/A(EUR) | RFI GLOBAL | 16,180000 | 12/02/2026 | 0,68% | -2,94% | * |
| PIMCO GLOBAL BOND E (CURRENCY EXPOSURE) USD CAP | RFI GLOBAL | 11,285161 | 12/02/2026 | 0,68% | 1,89% | ** |
| SCHRODER ISF GLOBAL BOND I ACC USD | RFI GLOBAL | 12,849587 | 12/02/2026 | 0,68% | 1,29% | ** |
| XTRACKERS II GLOBAL INFLATION-LINKED BOND UCITS ETF 5C | RFI GLOBAL | 22,121800 | 12/02/2026 | 0,68% | -0,23% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 CAD (HEDGED) | RFI GLOBAL | 6,125992 | 12/02/2026 | 0,67% | -6,49% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT I-EUR(AIDIV) | RFI GLOBAL | 101,420000 | 12/02/2026 | 0,67% | 2,36% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT Q-EUR | RFI GLOBAL | 126,160000 | 12/02/2026 | 0,67% | 19,75% | ***** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES I CAP EUR | RFI GLOBAL | 131,627500 | 11/02/2026 | 0,67% | 12,48% | **** |
| MARCH RENTA FIJA FLEXIBLE, FI B | RFI GLOBAL | 98,335000 | 11/02/2026 | 0,67% | 5,47% | ** |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUNDD EUR LI ACC | RFI GLOBAL | 10,013700 | 12/02/2026 | 0,67% | 11,53% | **** |
| PIMCO GLOBAL BOND E (HEDGED) EUR DIS | RFI GLOBAL | 8,980000 | 12/02/2026 | 0,67% | 1,58% | ** |
| PIMCO LOW DURATION INCOME INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 11,950000 | 12/02/2026 | 0,67% | 18,20% | ***** |
| WAVERTON GLOBAL STRATEGIC BOND FUND A GBP DIS | RFI GLOBAL | 8,407760 | 12/02/2026 | 0,67% | 5,06% | ** |
| WELLINGTON GLOBAL BOND FUND USD S ACC | RFI GLOBAL | 19,980293 | 12/02/2026 | 0,67% | 0,66% | ** |
| AMUNDI CORE GLOBAL AGGREGATE BOND IU CAP | RFI GLOBAL | 920,818595 | 12/02/2026 | 0,66% | 0,14% | ** |
| BGF WORLD BOND X2 DKK (HEDGED) | RFI GLOBAL | 15,889014 | 12/02/2026 | 0,66% | 7,98% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT M-EUR | RFI GLOBAL | 118,290000 | 12/02/2026 | 0,66% | 19,36% | ***** |
