| DWS INVEST GLOBAL BONDS IC | RFI GLOBAL | 101,700000 | 15/06/2026 | 1,27% | 16,28% | ***** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO I EUR CAP | RFI GLOBAL | 18,390000 | 15/06/2026 | 1,27% | 6,67% | ** |
| GVC GAESCO RENTA FIJA FLEXIBLE, FI I | RFI GLOBAL | 11,788287 | 15/06/2026 | 1,27% | 17,95% | ***** |
| HSBC GIF GLOBAL BOND AC USD | RFI GLOBAL | 15,054708 | 15/06/2026 | 1,27% | 1,10% | * |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP EUR HDG | RFI USA HIGH YIELD | 129,400000 | 15/06/2026 | 1,27% | 14,82% | **** |
| ISHARES GREEN BOND INDEX FUND (IE) D EUR ACC | RFI GLOBAL | 10,149000 | 15/06/2026 | 1,27% | 10,50% | *** |
| JPM AGGREGATE BOND D (ACC) USD | RFI GLOBAL | 109,132420 | 15/06/2026 | 1,27% | 3,83% | ** |
| JPM GLOBAL STRATEGIC BOND I (ACC) EUR (HEDGED) | RFI GLOBAL | 98,800000 | 15/06/2026 | 1,27% | 13,62% | **** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 IC CHF H | RFI GLOBAL LARGO PLAZO | 1.188,000434 | 12/06/2026 | 1,27% | 16,87% | **** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED A2 EUR CAP | DEUDA PRIVADA EMERGENTES | 123,170000 | 29/05/2026 | 1,27% | 21,89% | **** |
