| ROBECO CREDIT INCOME IH EUR | RFI GLOBAL | 118,870000 | 02/07/2026 | 0,61% | 18,66% | **** |
| TEMPLETON GLOBAL BOND N (ACC) EUR-H1 | RFI GLOBAL | 14,770000 | 02/07/2026 | 0,61% | -0,54% | ** |
| AMUNDI RESPONSIBLE INVESTING IMPACT GREEN BOND DP-C | RFI GLOBAL | 96,915600 | 01/07/2026 | 0,60% | 10,58% | *** |
| BANKINTER PREMIUM RENTA FIJA, FI B | RFI GLOBAL | 107,976390 | 02/07/2026 | 0,60% | · | ND |
| CINVEST II/ RENTA FIJA INTERNACIONAL FLEXIBLE R | RFI GLOBAL | 9,767002 | 01/07/2026 | 0,60% | · | ND |
| EDM INTERNATIONAL - CREDIT PORTFOLIO L EUR | RFI GLOBAL | 106,480000 | 24/06/2026 | 0,60% | 17,19% | **** |
| XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 1D | RFI GLOBAL | 34,073954 | 02/07/2026 | 0,60% | -5,11% | * |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A CHF HGD (C) | RFI GLOBAL | 106,673913 | 02/07/2026 | 0,59% | 9,77% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION R EUR CAP | RFI GLOBAL | 136,600000 | 01/07/2026 | 0,59% | 15,09% | *** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES I CAP EUR | RFI GLOBAL | 131,529200 | 01/07/2026 | 0,59% | 14,06% | **** |
| SCHRODER ISF CARBON NEUTRAL CREDIT Y ACC CHF (HEDGED) | RFI GLOBAL | 100,882609 | 02/07/2026 | 0,59% | 15,66% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC EUR (HEDGED) | RFI GLOBAL | 106,327300 | 02/07/2026 | 0,59% | 20,33% | ***** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R EUR HGD (C) | RFI GLOBAL | 117,450000 | 02/07/2026 | 0,58% | 11,33% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A4 EUR (HEDGED) | RFI GLOBAL | 8,730000 | 02/07/2026 | 0,58% | 3,19% | ** |
| BISSAN / POLVORA D | RFI GLOBAL | 8,747570 | 30/06/2026 | 0,58% | 2,80% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SH EUR | RFI GLOBAL | 11,687100 | 02/07/2026 | 0,58% | 17,69% | **** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZLH EUR | RFI GLOBAL | 11,315500 | 02/07/2026 | 0,58% | · | ND |
| JPM GLOBAL BOND OPPORTUNITIES A (ACC) EUR (HEDGED) | RFI GLOBAL | 96,430000 | 02/07/2026 | 0,58% | 11,73% | *** |
| JPM GLOBAL BOND OPPORTUNITIES A (DIST) EUR (HEDGED) | RFI GLOBAL | 62,500000 | 02/07/2026 | 0,58% | 1,79% | ** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) S CAP | RFI GLOBAL | 9,871413 | 02/07/2026 | 0,58% | · | ND |
