| PIMCO INCOME H INSTITUTIONAL USD DIS | RFI GLOBAL | 8,143652 | 13/02/2026 | 0,09% | -5,49% | * |
| WELLINGTON WORLD BOND FUND USD N ACC | RFI GLOBAL | 10,868656 | 13/02/2026 | 0,09% | 2,65% | ** |
| BGF SUSTAINABLE GLOBAL BOND INCOME A6 CAD (HEDGED) | RFI GLOBAL | 4,970597 | 16/02/2026 | 0,08% | -14,47% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PGDH GBP | RFI GLOBAL | 34,706287 | 13/02/2026 | 0,08% | 6,30% | ** |
| CHALLENGE INTERNATIONAL BOND LH-B | RFI GLOBAL | 4,881000 | 16/02/2026 | 0,08% | -2,46% | * |
| CHALLENGE INTERNATIONAL BOND S-B | RFI GLOBAL | 8,596000 | 16/02/2026 | 0,08% | -8,80% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) P H USD CAP | RFI GLOBAL | 15,688754 | 13/02/2026 | 0,08% | 6,65% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R H USD CAP | RFI GLOBAL | 11,524195 | 13/02/2026 | 0,08% | 6,67% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND USD C DIS | RFI GLOBAL | 8,324336 | 16/02/2026 | 0,08% | -13,32% | * |
| PIMCO GLOBAL BOND EX-US INVESTOR USD CAP | RFI GLOBAL | 21,497218 | 13/02/2026 | 0,08% | 7,04% | *** |
| SANTANDER GO DYNAMIC BOND I CAP | RFI GLOBAL | 100,099224 | 13/02/2026 | 0,08% | 10,08% | *** |
| WELLINGTON GLOBAL BOND FUND USD S ACC HEDGED | RFI GLOBAL | 13,450514 | 13/02/2026 | 0,08% | 3,70% | ** |
| WELLINGTON GLOBAL BOND FUND USD S QDIS HEDGED | RFI GLOBAL | 9,038779 | 13/02/2026 | 0,08% | -5,52% | * |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT A2 USD | RFI GLOBAL | 9,146856 | 13/02/2026 | 0,07% | 13,54% | **** |
| CHALLENGE INTERNATIONAL BOND SH-B | RFI GLOBAL | 9,032000 | 16/02/2026 | 0,07% | -3,05% | * |
| MERCHRENTA, FI | RFI GLOBAL | 22,735310 | 16/02/2026 | 0,07% | 5,45% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED A USD | RFI GLOBAL | 74,829186 | 16/02/2026 | 0,07% | -4,52% | * |
| PIMCO GLOBAL BOND EX-US ADMINISTRATIVE USD CAP | RFI GLOBAL | 20,721632 | 13/02/2026 | 0,07% | 6,55% | ** |
| AMUNDI CORE GLOBAL AGGREGATE BOND RE CAP | RFI GLOBAL | 96,830000 | 12/02/2026 | 0,06% | 7,76% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A3 USD | RFI GLOBAL | 8,890763 | 16/02/2026 | 0,06% | -1,83% | ** |
