| JPM GLOBAL AGGREGATE BOND A (ACC) USD | RFI GLOBAL | 11,504127 | 12/02/2026 | 0,65% | -1,14% | * |
| JPM GLOBAL BOND OPPORTUNITIES A (DIV) EUR (HEDGED) | RFI GLOBAL | 90,350000 | 12/02/2026 | 0,65% | 2,75% | ** |
| JPM GLOBAL BOND OPPORTUNITIES I2 (ACC) USD | RFI GLOBAL | 115,782382 | 12/02/2026 | 0,65% | 8,22% | *** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES N CAP EUR | RFI GLOBAL | 130,479100 | 11/02/2026 | 0,65% | 12,14% | **** |
| MARCH RENTA FIJA FLEXIBLE, FI A | RFI GLOBAL | 9,763090 | 11/02/2026 | 0,65% | 4,84% | ** |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR C ACC | RFI GLOBAL | 9,914500 | 12/02/2026 | 0,65% | 10,79% | **** |
| SANTANDER GO DYNAMIC BOND IEH CAP | RFI GLOBAL | 102,518200 | 11/02/2026 | 0,65% | 14,79% | ***** |
| SANTANDER GO DYNAMIC BOND MEH CAP | RFI GLOBAL | 103,126900 | 11/02/2026 | 0,65% | 15,41% | **** |
| SANTANDER GO DYNAMIC BOND SEH CAP | RFI GLOBAL | 103,000100 | 11/02/2026 | 0,65% | · | ND |
| SCHRODER ISF GLOBAL BOND A QDIS EUR (HEDGED) | RFI GLOBAL | 7,764400 | 12/02/2026 | 0,65% | -0,98% | ** |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) I-B-ACC | RFI GLOBAL | 1.254,890000 | 11/02/2026 | 0,65% | 19,07% | ***** |
| WELLINGTON GLOBAL BOND FUND EUR D ACC HEDGED | RFI GLOBAL | 10,623800 | 12/02/2026 | 0,65% | 5,92% | ** |
| WELLINGTON GLOBAL BOND FUND USD N ACC | RFI GLOBAL | 9,054826 | 12/02/2026 | 0,65% | 0,32% | ** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 03/2029 A EUR CAP | RFI GLOBAL | 54,700000 | 12/02/2026 | 0,64% | · | ND |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE I CAP EUR | RFI GLOBAL | 142,870000 | 12/02/2026 | 0,64% | 5,60% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 CAD (HEDGED) | RFI GLOBAL | 8,401538 | 12/02/2026 | 0,64% | 4,85% | ** |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT E2 EUR (HEDGED) | RFI GLOBAL | 9,480000 | 12/02/2026 | 0,64% | 15,47% | **** |
| BGF WORLD BOND A2 EUR (HEDGED) | RFI GLOBAL | 180,630000 | 12/02/2026 | 0,64% | 6,52% | *** |
| EDR SICAV-MILLESIMA WORLD 2028 A EUR CAP | RFI GLOBAL | 121,620000 | 11/02/2026 | 0,64% | 15,87% | ***** |
| FIDELITY FUNDS-STRATEGIC BOND E-ACC-EUR (HEDGED) | RFI GLOBAL | 10,010000 | 12/02/2026 | 0,64% | 4,42% | ** |
