| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 EUR | RFI GLOBAL | 16,040000 | 16/02/2026 | 0,25% | 10,01% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 EUR | RFI GLOBAL | 12,080000 | 16/02/2026 | 0,25% | -1,39% | ** |
| BNY MELLON GLOBAL BOND FUND USD C (INC) | RFI GLOBAL | 0,680388 | 16/02/2026 | 0,25% | -11,10% | * |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND USD W (ACC) (HEDGED) | RFI GLOBAL | 0,969211 | 16/02/2026 | 0,25% | 5,70% | ** |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION R CAP EUR | RFI GLOBAL | 115,510000 | 13/02/2026 | 0,25% | 9,22% | *** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) PDH GBP | RFI GLOBAL | 8,295089 | 13/02/2026 | 0,25% | 3,26% | ** |
| JPM INCOME OPPORTUNITY C (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 150,420000 | 13/02/2026 | 0,25% | 9,06% | ***** |
| JPM INCOME OPPORTUNITY I (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 83,030000 | 13/02/2026 | 0,25% | 9,19% | ***** |
| MULTIADVISOR GESTION / SMART GESTION RENTA FIJA GLOBAL | RFI GLOBAL | 10,445110 | 12/02/2026 | 0,25% | · | ND |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND R/A(USD) | RFI GLOBAL | 16,321025 | 13/02/2026 | 0,25% | 8,33% | *** |
| PIMCO DYNAMIC BOND E USD CAP | RFI GLOBAL | 11,355589 | 13/02/2026 | 0,25% | 9,07% | *** |
| PIMCO DYNAMIC BOND INVESTOR USD CAP | RFI GLOBAL | 12,030012 | 13/02/2026 | 0,25% | 10,87% | *** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID GBP | RFI GLOBAL | 134,637514 | 16/02/2026 | 0,24% | 8,31% | *** |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND FW EUR ACC | RFI GLOBAL | 126,040000 | 16/02/2026 | 0,24% | · | ND |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R H EUR CAP | RFI GLOBAL | 123,740000 | 13/02/2026 | 0,24% | 20,55% | ***** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R H EUR DIS | RFI GLOBAL | 79,490000 | 13/02/2026 | 0,24% | 4,69% | ** |
| JPM INCOME OPPORTUNITY C (PERF) (DIST) EUR (HEDGED) | RFI GLOBAL | 63,330000 | 13/02/2026 | 0,24% | -1,45% | * |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (USD) M CAP | RFI GLOBAL | 9,783257 | 13/02/2026 | 0,24% | 3,33% | ** |
| PIMCO ESG INCOME E USD CAP | RFI GLOBAL | 9,290170 | 13/02/2026 | 0,24% | 5,86% | ** |
| PIMCO GLOBAL BOND ADMINISTRATIVE USD CAP | RFI GLOBAL | 28,603945 | 13/02/2026 | 0,24% | 6,20% | ** |
