| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) P-DIST | RFI GLOBAL | 65,436039 | 17/08/2026 | 0,57% | 2,72% | ** |
| FIDELITY FUNDS-GLOBAL INCOME Y-ACC-EUR (HEDGED) | RFI GLOBAL | 12,550000 | 17/08/2026 | 0,56% | 18,84% | **** |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR B ACC | RFI GLOBAL | 12,520100 | 17/08/2026 | 0,56% | -0,72% | * |
| VONTOBEL FUND-GLOBAL ACTIVE BOND AN EUR DIS | RFI GLOBAL | 79,690244 | 17/08/2026 | 0,56% | 6,59% | ** |
| ABANTE GLOBAL FUNDS - ABANTE FIXED INCOME FUND | RFI GLOBAL | 10,158000 | 14/08/2026 | 0,55% | · | ND |
| BGF GLOBAL BOND INCOME D2 EUR (HEDGED) | RFI GLOBAL | 10,950000 | 17/08/2026 | 0,55% | 14,66% | **** |
| DPAM L BONDS CLIMATE TRENDS SUSTAINABLE F CAP | RFI GLOBAL | 102,700000 | 17/08/2026 | 0,55% | 17,04% | **** |
| FTGF BRANDYWINE GLOBAL FIXED INCOME A EUR (HEDGED) CAP | RFI GLOBAL | 67,290000 | 17/08/2026 | 0,55% | 0,46% | ** |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL EUR CAP | RFI GLOBAL | 10,195400 | 14/08/2026 | 0,55% | 17,89% | **** |
| RENTA 4 SICAV - FATHOM DYNABONDS R EUR | RFI GLOBAL | 102,920000 | 14/08/2026 | 0,55% | · | ND |
| VANGUARD GLOBAL CREDIT BOND INSTITUTIONAL GBP HEDGED DIS | RFI GLOBAL | 121,803041 | 17/08/2026 | 0,55% | 5,34% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT EUR (HEDGED) | RFI GLOBAL | 127,130000 | 14/08/2026 | 0,54% | 11,71% | **** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BOND A USD CAP | RFI GLOBAL | 106,411429 | 14/08/2026 | 0,54% | 2,08% | ** |
| BLACKROCK ESG FIXED INCOME STRATEGIES A4 USD HEDGED | RFI GLOBAL | 118,390408 | 17/08/2026 | 0,54% | 6,23% | ** |
| CUASAR OPTIMAL YIELD, FI L | RFI GLOBAL | 10,441484 | 14/08/2026 | 0,54% | 13,81% | **** |
| JPM GLOBAL AGGREGATE BOND A (DIST) USD | RFI GLOBAL | 9,531614 | 17/08/2026 | 0,54% | -3,89% | * |
| T.ROWE DYNAMIC CREDIT FUND A | RFI GLOBAL | 10,670232 | 17/08/2026 | 0,54% | 7,29% | ** |
| VANGUARD GLOBAL CREDIT BOND INSTITUTIONAL PLUS GBP HEDGED DIS | RFI GLOBAL | 120,111111 | 17/08/2026 | 0,54% | · | ND |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S2 EUR (HEDGED) | RFI GLOBAL | 11,350000 | 17/08/2026 | 0,53% | 15,46% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S4 EUR (HEDGED) | RFI GLOBAL | 9,410000 | 17/08/2026 | 0,53% | 3,18% | ** |
