| BEL CANTO OTELLO FIXED INCOME MULTISTRATEGY B USD | RFI GLOBAL | 105,755040 | 16/02/2026 | -0,24% | 8,53% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BGDH EUR | RFI GLOBAL | 29,300000 | 17/02/2026 | -0,24% | -2,95% | * |
| RURAL RENTA FIJA INTERNACIONAL, FI | RFI GLOBAL | 562,670026 | 17/02/2026 | -0,24% | 0,50% | ** |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A USD ACC HDG | RFI GLOBAL | 1.272,645019 | 17/02/2026 | -0,25% | 5,67% | *** |
| EDR SICAV-MILLESIMA 2030 CR USD (H) CAP | RFI GLOBAL | 93,513286 | 16/02/2026 | -0,25% | · | ND |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO E H EUR CAP | RFI GLOBAL | 103,030000 | 17/02/2026 | -0,25% | 13,66% | ***** |
| EDR SICAV-MILLESIMA 2030 PWM USD (H) CAP | RFI GLOBAL | 924,445382 | 16/02/2026 | -0,26% | · | ND |
| EDR SICAV-SHORT DURATION CREDIT A USD (H) CAP | RFI GLOBAL | 106,444538 | 16/02/2026 | -0,26% | 8,75% | *** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND BD EUR | RFI GLOBAL | 116,380000 | 17/02/2026 | -0,27% | 2,96% | ** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID EUR | RFI GLOBAL | 111,760000 | 17/02/2026 | -0,27% | 1,87% | ** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO BASE USD MDIS | RFI GLOBAL | 78,445797 | 17/02/2026 | -0,27% | -3,89% | ** |
| BEL CANTO OTELLO FIXED INCOME MULTISTRATEGY A USD | RFI GLOBAL | 103,334880 | 16/02/2026 | -0,28% | 7,23% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BD USD | RFI GLOBAL | 13,783190 | 17/02/2026 | -0,28% | -2,89% | * |
| JANUS HENDERSON HF - STRATEGIC BOND A2 USD | RFI GLOBAL | 96,152545 | 17/02/2026 | -0,28% | -0,31% | ** |
| JPM INCOME OPPORTUNITY I (PERF) (DIST) EUR | RFI GLOBAL | 99,920000 | 17/02/2026 | -0,28% | -7,42% | ** |
| BEL CANTO OTELLO FIXED INCOME MULTISTRATEGY AD USD | RFI GLOBAL | 81,649093 | 16/02/2026 | -0,29% | -5,86% | * |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A EUR MINC | RFI GLOBAL | 976,370000 | 17/02/2026 | -0,29% | 4,34% | ** |
| DB FIXED INCOME OPPORTUNITIES USD DPMDM | RFI GLOBAL | 87,747336 | 17/02/2026 | -0,29% | -6,05% | * |
| DB FIXED INCOME OPPORTUNITIES USD WAMDM | RFI GLOBAL | 87,527482 | 17/02/2026 | -0,29% | -6,20% | * |
| EDR SICAV-MILLESIMA SELECT 2028 J CHF (H) CAP | RFI GLOBAL | 112,728667 | 16/02/2026 | -0,29% | · | ND |
