| PIMCO GLOBAL BOND ESG E USD DIS | RFI GLOBAL | 8,725341 | 13/02/2026 | 0,22% | -2,14% | ** |
| PIMCO GLOBAL BOND ESG INVESTOR USD CAP | RFI GLOBAL | 10,141629 | 13/02/2026 | 0,22% | 6,08% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC HKD | RFI GLOBAL | 12,198359 | 16/02/2026 | 0,22% | 11,58% | *** |
| SOLVENTIS ALTAIR PLATINUM, FIL I | RFI GLOBAL | 1.019,092832 | 12/02/2026 | 0,22% | · | ND |
| WELLINGTON GLOBAL IMPACT BOND FUND USD D ACC | RFI GLOBAL | 9,711600 | 13/02/2026 | 0,22% | 5,29% | ** |
| BGF WORLD BOND E2 USD | RFI GLOBAL | 64,884015 | 16/02/2026 | 0,21% | 1,89% | ** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO A (ACC) | RFI GLOBAL | 1,375300 | 16/02/2026 | 0,21% | 3,52% | ** |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION I CAP EUR | RFI GLOBAL | 164,740000 | 13/02/2026 | 0,21% | 8,70% | *** |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A EUR ACC | RFI GLOBAL | 1.381,890000 | 16/02/2026 | 0,21% | 12,45% | **** |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A EUR YDIS | RFI GLOBAL | 1.095,370000 | 16/02/2026 | 0,21% | 5,98% | *** |
| DB FIXED INCOME OPPORTUNITIES USD WAMC | RFI GLOBAL | 113,471109 | 16/02/2026 | 0,21% | 10,52% | *** |
| FIDELITY FUNDS 2 - SUSTAINABLE SOCIAL BOND FUND A-MINC-USD | RFI GLOBAL | 9,253480 | 16/02/2026 | 0,21% | · | ND |
| FRANKLIN FLEXIBLE ALPHA BOND N (ACC) EUR-H1 | RFI GLOBAL | 9,620000 | 13/02/2026 | 0,21% | 8,33% | **** |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES PREMIER USD CAP | RFI GLOBAL | 135,870848 | 13/02/2026 | 0,21% | 12,15% | *** |
| HSBC GIF GLOBAL BOND TOTAL RETURN AC USD | RFI GLOBAL | 10,352386 | 13/02/2026 | 0,21% | 4,99% | ** |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND A2 USD | RFI GLOBAL | 11,701231 | 13/02/2026 | 0,21% | 6,10% | ** |
| PIMCO CREDIT OPPORTUNITIES BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 14,090000 | 13/02/2026 | 0,21% | 18,11% | ***** |
| PIMCO GLOBAL BOND E USD CAP | RFI GLOBAL | 27,094925 | 13/02/2026 | 0,21% | 4,93% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC USD | RFI GLOBAL | 121,928975 | 16/02/2026 | 0,21% | 11,64% | *** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME PD USD DIS | RFI GLOBAL | 62,180155 | 13/02/2026 | 0,20% | -8,38% | * |
