| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES I CAP CHF SYST. HDG | RFI GLOBAL | 131,322287 | 01/07/2026 | 0,31% | 12,50% | *** |
| TEMPLETON GLOBAL BOND I (MDIS) GBP-H1 | RFI GLOBAL | 6,805580 | 02/07/2026 | 0,31% | -9,30% | * |
| ALLIANZ GREEN BOND AT EUR | RFI GLOBAL | 91,670000 | 02/07/2026 | 0,30% | 8,43% | ** |
| BNY MELLON GLOBAL CREDIT FUND EURO W (ACC) (HEDGED) | RFI GLOBAL | 1,118400 | 02/07/2026 | 0,29% | 12,39% | *** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO E H EUR CAP | RFI GLOBAL | 114,400000 | 02/07/2026 | 0,29% | 17,90% | **** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO EUR CAP | RFI GLOBAL | 17,070000 | 02/07/2026 | 0,29% | 13,50% | **** |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD I DIS | RFI GLOBAL | 9,158698 | 02/07/2026 | 0,29% | 3,34% | ** |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR HGD AD (D) | RFI GLOBAL | 39,830000 | 02/07/2026 | 0,28% | -0,72% | ** |
| FOCUSED SICAV - GLOBAL BOND (EUR HEDGED) F-ACC | RFI GLOBAL | 141,470000 | 02/07/2026 | 0,28% | 8,50% | ** |
| FRANKLIN GLOBAL SUKUK FUND A (MDIS) USD | RFI GLOBAL | 6,904114 | 02/07/2026 | 0,28% | -8,73% | * |
| GAM STAR GLOBAL RATES INSTITUTIONAL CHF CAP | RFI GLOBAL | 15,452891 | 01/07/2026 | 0,28% | 10,89% | *** |
| SCHRODER ISF CARBON NEUTRAL CREDIT A ACC CHF (HEDGED) | RFI GLOBAL | 97,936087 | 02/07/2026 | 0,28% | 13,45% | *** |
| WELLINGTON GLOBAL IMPACT BOND FUND EUR S ACC HEDGED | RFI GLOBAL | 9,930000 | 02/07/2026 | 0,28% | 9,65% | *** |
| CAIXABANK RENTA FIJA SELECCION GLOBAL, FI PLUS | RFI GLOBAL | 6,681100 | 30/06/2026 | 0,27% | 10,96% | *** |
| GAM STAR GLOBAL RATES A EUR CAP | RFI GLOBAL | 15,398300 | 01/07/2026 | 0,27% | 10,00% | ** |
| GLOBAL OPPORTUNITIES ACCESS - BONDS EURH F-ACC | RFI GLOBAL | 96,730000 | 01/07/2026 | 0,27% | 7,09% | ** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) M CAP | RFI GLOBAL | 9,414348 | 02/07/2026 | 0,27% | 6,37% | ** |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES UHC EUR | RFI GLOBAL | 112,132127 | 01/07/2026 | 0,27% | 14,45% | *** |
| AMUNDI RESPONSIBLE INVESTING IMPACT GREEN BOND P-C | RFI GLOBAL | 91,951200 | 02/07/2026 | 0,26% | 8,64% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZD EUR | RFI GLOBAL | 23,560900 | 02/07/2026 | 0,26% | -1,42% | * |
