| CAPITAL GROUP GLOBAL BOND FUND (LUX) P EUR | RFI GLOBAL | 19,302300 | 17/08/2026 | 0,27% | · | ND |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME EUR M ACC (HEDGED) | RFI GLOBAL | 11,150000 | 17/08/2026 | 0,27% | 17,49% | **** |
| AMUNDI GLOBAL AGGREGATE BOND ESG UCITS ETF DR CAP | RFI GLOBAL | 41,535143 | 14/08/2026 | 0,26% | 3,47% | * |
| BANKINTER PREMIUM RENTA FIJA, FI R | RFI GLOBAL | 106,968250 | 17/08/2026 | 0,26% | · | ND |
| DPAM L BONDS CLIMATE TRENDS SUSTAINABLE B CAP | RFI GLOBAL | 99,280000 | 17/08/2026 | 0,26% | 15,47% | **** |
| UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND USD A ACC | RFI GLOBAL | 85,881911 | 17/08/2026 | 0,26% | 9,17% | ND |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY H EUR CAP | RFI GLOBAL | 107,350000 | 17/08/2026 | 0,25% | 17,39% | **** |
| UBAM - GLOBAL FLEXIBLE BOND IPC EUR | RFI GLOBAL | 113,320000 | 14/08/2026 | 0,25% | 12,95% | *** |
| CAIXABANK RENTA FIJA SELECCION GLOBAL, FI SIN RETRO | RFI GLOBAL | 10,742100 | 13/08/2026 | 0,24% | 14,12% | **** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) Z EUR | RFI GLOBAL | 18,263600 | 17/08/2026 | 0,24% | 5,14% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION K EUR CAP | RFI GLOBAL | 127,810000 | 17/08/2026 | 0,24% | 17,19% | **** |
| FIDELITY FUNDS-GLOBAL INCOME A-ACC-EUR (HEDGED) | RFI GLOBAL | 12,480000 | 17/08/2026 | 0,24% | 16,96% | **** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) Q-DIST | RFI GLOBAL | 99,706720 | 17/08/2026 | 0,24% | 3,97% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R EUR HGD AD (D) | RFI GLOBAL | 91,360000 | 17/08/2026 | 0,23% | 4,59% | ** |
| DWS INVEST CORPORATE GREEN BONDS LC | RFI GLOBAL | 104,730000 | 17/08/2026 | 0,23% | 14,50% | **** |
| R-CO 4CHANGE GREEN BONDS P EUR | RFI GLOBAL | 99,100000 | 14/08/2026 | 0,23% | 13,58% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A3 EUR | RFI GLOBAL | 8,920000 | 17/08/2026 | 0,22% | 1,83% | ** |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD CI-H DIS | RFI GLOBAL | 7,977141 | 17/08/2026 | 0,22% | -1,74% | ** |
| R-CO VALOR BOND OPPORTUNITIES C EUR | RFI GLOBAL | 122,070000 | 14/08/2026 | 0,22% | 14,95% | **** |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) P-ACC | RFI GLOBAL | 115,400000 | 14/08/2026 | 0,22% | 14,20% | ***** |
