| BGF GLOBAL BOND INCOME E2 EUR (HEDGED) | RFI GLOBAL | 10,130000 | 02/07/2026 | 0,10% | 11,32% | *** |
| CAIXABANK RENTA FIJA SELECCION GLOBAL, FI ESTANDAR | RFI GLOBAL | 9,953200 | 30/06/2026 | 0,10% | 9,81% | *** |
| FRANKLIN FLEXIBLE ALPHA BOND N (ACC) EUR-H1 | RFI GLOBAL | 9,610000 | 02/07/2026 | 0,10% | 8,34% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-USD (AIDIV) | RFI GLOBAL | 78,261251 | 02/07/2026 | 0,09% | 14,56% | *** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) P CAP | RFI GLOBAL | 9,102283 | 02/07/2026 | 0,09% | 5,22% | ** |
| MSIF GLOBAL BOND AX (USD) | RFI GLOBAL | 23,493289 | 02/07/2026 | 0,09% | -4,50% | * |
| MUZINICH SUSTAINABLE CREDIT HEDGED EURO ACCUMULATION R | RFI GLOBAL | 107,150000 | 02/07/2026 | 0,09% | 11,59% | *** |
| CANDRIAM BONDS INTERNATIONAL I CAP EUR | RFI GLOBAL | 1.028,500000 | 01/07/2026 | 0,08% | 6,44% | ** |
| FRANKLIN GLOBAL SUKUK FUND A (MDIS) SGD | RFI GLOBAL | 5,340201 | 02/07/2026 | 0,08% | -8,63% | * |
| FRANKLIN STRATEGIC INCOME I (ACC) EUR-H1 | RFI GLOBAL | 11,910000 | 02/07/2026 | 0,08% | 11,94% | *** |
| WELLINGTON GLOBAL IMPACT BOND FUND EUR D ACC HEDGED | RFI GLOBAL | 9,138000 | 02/07/2026 | 0,08% | 8,28% | ** |
| FIRST SENTIER GLOBAL BOND III USD CAP | RFI GLOBAL | 13,898237 | 02/07/2026 | 0,07% | -7,23% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP CI DIS | RFI GLOBAL | 9,045701 | 02/07/2026 | 0,07% | -11,00% | * |
| PIMCO INCOME E (HEDGED) EUR CAP | RFI GLOBAL | 14,430000 | 02/07/2026 | 0,07% | 14,43% | **** |
| TEMPLETON GLOBAL TOTAL RETURN I (MDIS) GBP-H1 | RFI GLOBAL | 5,883383 | 02/07/2026 | 0,07% | -5,26% | ** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (CAD HEDGED) P-ACC | RFI GLOBAL | 68,036783 | 02/07/2026 | 0,07% | 0,32% | * |
| TEMPLETON GLOBAL BOND A (MDIS) GBP-H1 | RFI GLOBAL | 5,836689 | 02/07/2026 | 0,06% | -10,70% | * |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT CT (H2-EUR) EUR | RFI GLOBAL | 106,240000 | 02/07/2026 | 0,05% | 13,03% | **** |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE F CAP EUR | RFI GLOBAL | 140,350000 | 02/07/2026 | 0,05% | 4,77% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 PLN (HEDGED) | RFI GLOBAL | 5,067599 | 02/07/2026 | 0,05% | 28,03% | **** |
