| UBAM - HYBRID BOND AC USD | RFI GLOBAL | 129,661445 | 12/02/2026 | 0,41% | 17,43% | **** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH OPTIMAL YIELD BOND 04/2026 A EUR DIS ANNUALLY | RFI GLOBAL | 50,530000 | 13/02/2026 | 0,40% | 9,18% | **** |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS I CAP USD | RFI GLOBAL | 97,757545 | 13/02/2026 | 0,40% | 11,11% | *** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME E CAP EUR HEDGED | RFI GLOBAL | 109,140000 | 13/02/2026 | 0,40% | 4,98% | ** |
| CHALLENGE INTERNATIONAL BOND L-A | RFI GLOBAL | 5,526000 | 13/02/2026 | 0,40% | -2,37% | * |
| CINVEST II/ RENTA FIJA INTERNACIONAL FLEXIBLE R | RFI GLOBAL | 9,747617 | 12/02/2026 | 0,40% | · | ND |
| INVESCO BOND A DIS MONTHLY USD | RFI GLOBAL | 20,080931 | 13/02/2026 | 0,40% | -8,77% | * |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND I1-USD | RFI GLOBAL | 109,231158 | 13/02/2026 | 0,40% | 4,86% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS GBP (HEDGED) | RFI GLOBAL | 100,226021 | 13/02/2026 | 0,40% | 5,05% | *** |
| AXA WORLD FUNDS-GLOBAL BUY AND MAINTAIN CREDIT I CAP USD | RFI GLOBAL | 104,602934 | 13/02/2026 | 0,39% | -10,50% | *** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME E DIS QUATERLY EUR HEDGED | RFI GLOBAL | 78,880000 | 13/02/2026 | 0,39% | -5,15% | * |
| BANKINTER PREMIUM RENTA FIJA, FI R | RFI GLOBAL | 107,101200 | 13/02/2026 | 0,39% | · | ND |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME PD EUR DIS | RFI GLOBAL | 60,897200 | 12/02/2026 | 0,39% | -6,37% | * |
| FIDELITY FUNDS 2 - SUSTAINABLE SOCIAL BOND FUND Y-ACC-EUR | RFI GLOBAL | 10,400000 | 13/02/2026 | 0,39% | · | ND |
| FIDELITY FUNDS-STRATEGIC BOND Y-ACC-USD | RFI GLOBAL | 8,860226 | 13/02/2026 | 0,39% | 3,71% | ** |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A EUR (HEDGED) DIS (M) | RFI GLOBAL | 68,740000 | 13/02/2026 | 0,39% | -2,23% | * |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 A5S EUR | RFI GLOBAL | 10,320000 | 13/02/2026 | 0,39% | · | ND |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 H5S EUR | RFI GLOBAL | 10,330000 | 13/02/2026 | 0,39% | · | ND |
| JPM GLOBAL BOND OPPORTUNITIES D (DIV) EUR (HEDGED) | RFI GLOBAL | 53,980000 | 13/02/2026 | 0,39% | 1,16% | ** |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND I USD CAP | RFI GLOBAL | 10,765470 | 13/02/2026 | 0,39% | 10,83% | *** |
