| WELLINGTON WORLD BOND FUND USD D ACC | RFI GLOBAL | 10,259231 | 13/02/2026 | 0,03% | 1,13% | ** |
| BGF WORLD BOND A3 USD | RFI GLOBAL | 45,887811 | 16/02/2026 | 0,02% | -5,41% | * |
| PIMCO INCOME ADMINISTRATIVE USD DIS | RFI GLOBAL | 8,775923 | 13/02/2026 | 0,02% | -6,47% | * |
| SCHRODER GAIA OAKTREE CREDIT E USD ACC | RFI GLOBAL | 107,354128 | 10/02/2026 | 0,02% | 18,43% | **** |
| UBS (LUX) CREDIT INCOME K-1-ACC | RFI GLOBAL | 120,350700 | 13/02/2026 | 0,02% | 11,57% | *** |
| UBS (LUX) CREDIT INCOME K-1-DIST | RFI GLOBAL | 92,252571 | 13/02/2026 | 0,02% | -0,13% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT I-USD | RFI GLOBAL | 106,613243 | 16/02/2026 | 0,01% | 14,08% | ND |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO I CAP | RFI GLOBAL | 102,841005 | 13/02/2026 | 0,01% | 14,86% | **** |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND I CAP USD | RFI GLOBAL | 116,658236 | 13/02/2026 | 0,01% | 7,33% | *** |
| PICTET - STRATEGIC CREDIT P USD | RFI GLOBAL | 98,474119 | 13/02/2026 | 0,01% | 11,19% | *** |
| SCHRODER GAIA OAKTREE CREDIT E USD DIS | RFI GLOBAL | 90,860098 | 10/02/2026 | 0,01% | -1,09% | ** |
| UBS (LUX) CREDIT INCOME Q-ACC | RFI GLOBAL | 116,590794 | 13/02/2026 | 0,01% | 11,23% | *** |
| UBS (LUX) CREDIT INCOME Q-DIST | RFI GLOBAL | 92,294723 | 13/02/2026 | 0,01% | -0,12% | ** |
| ALLIANZ STRATEGIC BOND RT USD | RFI GLOBAL | 8,283425 | 16/02/2026 | 0,00% | -12,50% | * |
| BANKINTER PREMIUM RENTA FIJA LARGO PLAZO, FI C | RFI GLOBAL | 100,000000 | 16/02/2026 | 0,00% | · | ND |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C2 EUR | RFI GLOBAL | 11,850000 | 16/02/2026 | 0,00% | 4,31% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BDH EUR | RFI GLOBAL | 14,070000 | 13/02/2026 | 0,00% | 1,30% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) A H USD DIS | RFI GLOBAL | 10,681167 | 13/02/2026 | 0,00% | -1,81% | ** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO R CAP | RFI GLOBAL | 102,689260 | 13/02/2026 | 0,00% | 14,73% | **** |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR C DIS | RFI GLOBAL | 10,704900 | 16/02/2026 | 0,00% | -14,00% | * |
