| M&G (LUX) GLOBAL MACRO BOND FUND GBP CI DIS | RFI GLOBAL | 9,039356 | 16/02/2026 | 0,00% | -14,01% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND USD A DIS | RFI GLOBAL | 9,904850 | 16/02/2026 | 0,00% | -14,92% | * |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND N CAP USD | RFI GLOBAL | 104,645085 | 13/02/2026 | 0,00% | 7,07% | *** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AHR (EUR) | RFI GLOBAL | 17,480000 | 16/02/2026 | 0,00% | -2,73% | * |
| SANTANDER GO DYNAMIC BOND B CAP | RFI GLOBAL | 95,743129 | 13/02/2026 | 0,00% | 7,76% | *** |
| WELLINGTON GLOBAL BOND FUND USD D ACC HEDGED | RFI GLOBAL | 11,075198 | 13/02/2026 | 0,00% | 1,86% | ** |
| WELLINGTON GLOBAL BOND FUND USD D QDIS HEDGED | RFI GLOBAL | 9,353650 | 13/02/2026 | 0,00% | -5,49% | * |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT IT USD | RFI GLOBAL | 1.159,932518 | 16/02/2026 | -0,01% | 10,37% | *** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO A (INC) | RFI GLOBAL | 0,898600 | 16/02/2026 | -0,01% | -1,96% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BGDH GBP | RFI GLOBAL | 8,880220 | 13/02/2026 | -0,01% | 3,58% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) P USD | RFI GLOBAL | 10,849772 | 13/02/2026 | -0,01% | · | ND |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) S USD | RFI GLOBAL | 10,875063 | 13/02/2026 | -0,01% | 14,19% | **** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZL USD | RFI GLOBAL | 10,849772 | 13/02/2026 | -0,01% | 13,93% | **** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) Z USD | RFI GLOBAL | 10,799191 | 13/02/2026 | -0,01% | 13,40% | **** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO P CAP | RFI GLOBAL | 101,534311 | 13/02/2026 | -0,01% | 14,05% | **** |
| ICARIA RENTA, FIL | RFI GLOBAL | 9,945336 | 30/01/2026 | -0,01% | · | ND |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND E CAP EUR | RFI GLOBAL | 8,676100 | 16/02/2026 | -0,01% | 7,28% | *** |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND C USD DIS | RFI GLOBAL | 8,118361 | 13/02/2026 | -0,01% | -3,91% | ** |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND Z USD DIS | RFI GLOBAL | 8,126791 | 13/02/2026 | -0,01% | -3,92% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP C DIS | RFI GLOBAL | 9,018872 | 16/02/2026 | -0,01% | -14,09% | * |
