| AMUNDI CORE GLOBAL AGGREGATE BOND RE CAP | RFI GLOBAL | 96,770000 | 17/02/2026 | 0,00% | 7,64% | *** |
| BANKINTER PREMIUM RENTA FIJA LARGO PLAZO, FI C | RFI GLOBAL | 100,000000 | 17/02/2026 | 0,00% | · | ND |
| BEL CANTO MOCTEZUMA A USD | RFI GLOBAL | 90,526866 | 16/02/2026 | 0,00% | · | ND |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND STERLING W (INC) (HEDGED) | RFI GLOBAL | 1,085194 | 17/02/2026 | 0,00% | 4,63% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PDH EUR | RFI GLOBAL | 45,140000 | 17/02/2026 | 0,00% | · | ND |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZDH EUR | RFI GLOBAL | 26,840000 | 17/02/2026 | 0,00% | 1,71% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) B EUR | RFI GLOBAL | 10,630000 | 17/02/2026 | 0,00% | 11,89% | *** |
| CHALLENGE INTERNATIONAL INCOME L-A | RFI GLOBAL | 4,820000 | 17/02/2026 | 0,00% | -3,85% | * |
| DWS INVEST ESG FLOATING RATE NOTES USD ICH | RFI GLOBAL | 106,688652 | 17/02/2026 | 0,00% | 6,06% | ** |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND N CAP USD | RFI GLOBAL | 104,645085 | 13/02/2026 | 0,00% | 6,51% | *** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AHR (EUR) | RFI GLOBAL | 17,480000 | 17/02/2026 | 0,00% | -2,62% | * |
| SANTANDER GO DYNAMIC BOND B CAP | RFI GLOBAL | 95,743129 | 13/02/2026 | 0,00% | 6,98% | *** |
| T.ROWE DYNAMIC GLOBAL BOND FUND I | RFI GLOBAL | 10,586843 | 17/02/2026 | 0,00% | -5,95% | * |
| T.ROWE DYNAMIC GLOBAL BOND FUND Q | RFI GLOBAL | 10,519195 | 17/02/2026 | 0,00% | -6,16% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PGDH GBP | RFI GLOBAL | 34,673079 | 17/02/2026 | -0,01% | 6,50% | ** |
| CHALLENGE INTERNATIONAL INCOME S-A | RFI GLOBAL | 9,311000 | 17/02/2026 | -0,01% | -4,43% | * |
| ICARIA RENTA, FIL | RFI GLOBAL | 9,945336 | 30/01/2026 | -0,01% | · | ND |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME RE/A (USD) | RFI GLOBAL | 115,837984 | 17/02/2026 | -0,01% | 7,24% | *** |
| SCHRODER GAIA OAKTREE CREDIT C USD ACC | RFI GLOBAL | 106,726080 | 10/02/2026 | -0,01% | 17,21% | **** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO H (INC) (HEDGED) | RFI GLOBAL | 0,820200 | 17/02/2026 | -0,02% | -2,54% | * |
