| RENTA 4 SICAV - GOIZALDE I EUR DIS | RFI GLOBAL | 104,020000 | 11/02/2026 | 0,52% | · | ND |
| SCHRODER ISF GLOBAL BOND B ACC USD | RFI GLOBAL | 8,399865 | 12/02/2026 | 0,52% | -2,83% | * |
| T.ROWE GLOBAL AGGREGATE BOND FUND A | RFI GLOBAL | 14,611757 | 12/02/2026 | 0,52% | -4,35% | * |
| ABRDN SICAV I-CLIMATE TRANSITION BOND FUND K ACC EUR HEDGED | RFI GLOBAL | 10,060100 | 12/02/2026 | 0,51% | 14,76% | **** |
| AMUNDI CORE GLOBAL AGGREGATE BOND IE CAP | RFI GLOBAL | 1.013,620000 | 12/02/2026 | 0,51% | -0,09% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS A CAP EUR HEDGED | RFI GLOBAL | 107,240000 | 12/02/2026 | 0,51% | 6,67% | ** |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND FW EUR ACC | RFI GLOBAL | 126,380000 | 12/02/2026 | 0,51% | · | ND |
| CPR INVEST B&W CLIMATE TARGET 2028 A DIS | RFI GLOBAL | 109,660000 | 11/02/2026 | 0,51% | · | ND |
| FTGF BRANDYWINE GLOBAL FIXED INCOME X EUR (HEDGED) CAP | RFI GLOBAL | 74,650000 | 12/02/2026 | 0,51% | -3,76% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) BASE EUR DIS | RFI GLOBAL | 9,870000 | 12/02/2026 | 0,51% | 1,33% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) BASE EUR CAP | RFI GLOBAL | 13,880000 | 12/02/2026 | 0,51% | 9,29% | *** |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND AH CAP EUR | RFI GLOBAL | 110,150000 | 11/02/2026 | 0,51% | 9,16% | *** |
| SCHRODER ISF GLOBAL BOND A1 ACC USD | RFI GLOBAL | 8,943490 | 12/02/2026 | 0,51% | -2,98% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS GBP (HEDGED) | RFI GLOBAL | 107,547010 | 12/02/2026 | 0,51% | 9,78% | **** |
| SEXTANT BOND PICKING A EUR CAP | RFI GLOBAL | 117,650000 | 11/02/2026 | 0,51% | 8,68% | **** |
| SWM RENTA FIJA FLEXIBLE, FI Z | RFI GLOBAL | 6,992277 | 12/02/2026 | 0,51% | 12,78% | ***** |
| T.ROWE GLOBAL AGGREGATE BOND FUND A (EUR) | RFI GLOBAL | 9,263938 | 12/02/2026 | 0,51% | -4,41% | * |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AH (HEDGED) EUR DIS | RFI GLOBAL | 94,723493 | 12/02/2026 | 0,51% | 0,52% | * |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME H (HEDGED) EUR CAP | RFI GLOBAL | 103,905903 | 12/02/2026 | 0,51% | 10,29% | **** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 06/2028 A EUR DIS ANNUALLY | RFI GLOBAL | 56,220000 | 12/02/2026 | 0,50% | · | ND |
