| MSIF GLOBAL FIXED INCOME OPPORTUNITIES ZH (EUR) | RFI GLOBAL | 32,760000 | 11/02/2026 | 0,99% | 15,56% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME A QDIS PLN (HEDGED) | RFI GLOBAL | 87,389178 | 11/02/2026 | 0,99% | 17,57% | **** |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR HGD AD (D) | RFI GLOBAL | 40,110000 | 11/02/2026 | 0,98% | -0,91% | ** |
| AXA WORLD FUNDS-ACT GREEN BONDS A CAP EUR | RFI GLOBAL | 97,040000 | 11/02/2026 | 0,98% | 9,37% | *** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BOND A EUR CAP | RFI GLOBAL | 94,734000 | 10/02/2026 | 0,98% | 2,53% | ** |
| BGF WORLD BOND A2 GBP (HEDGED) | RFI GLOBAL | 13,909645 | 11/02/2026 | 0,98% | 13,26% | **** |
| BLACKROCK SUSTAINABLE EURO BOND A2 EUR | RFI GLOBAL | 94,740000 | 11/02/2026 | 0,98% | 8,82% | *** |
| BLACKROCK SUSTAINABLE EURO BOND A4 EUR | RFI GLOBAL | 91,580000 | 11/02/2026 | 0,98% | 5,26% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SH GBP | RFI GLOBAL | 12,208300 | 11/02/2026 | 0,98% | 26,00% | ***** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZH GBP | RFI GLOBAL | 12,081848 | 11/02/2026 | 0,98% | · | ND |
| DWS GLOBAL HYBRID BOND FD | RFI GLOBAL | 39,000000 | 11/02/2026 | 0,98% | 7,62% | *** |
| RENTA 4 MULTIGESTION / QUALITY CAPITAL SELECTION FUND | RFI GLOBAL | 11,311240 | 10/02/2026 | 0,98% | 14,71% | ***** |
| SCHRODER ISF STRATEGIC CREDIT C ACC GBP | RFI GLOBAL | 184,729049 | 11/02/2026 | 0,98% | 28,22% | ***** |
| SCHRODER ISF STRATEGIC CREDIT C BYDIS GBP | RFI GLOBAL | 106,105529 | 11/02/2026 | 0,98% | 9,64% | **** |
| UBAM - GLOBAL FLEXIBLE BOND APC EUR | RFI GLOBAL | 108,970000 | 10/02/2026 | 0,98% | 11,43% | *** |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR HGD (C) | RFI GLOBAL | 58,480000 | 11/02/2026 | 0,97% | 13,40% | **** |
| AXA WORLD FUNDS-ACT GREEN BONDS A DIS EUR | RFI GLOBAL | 84,740000 | 11/02/2026 | 0,97% | 2,81% | ** |
| CAJA INGENIEROS PREMIER, FI I | RFI GLOBAL | 773,996880 | 11/02/2026 | 0,97% | 15,34% | ***** |
| DWS INVEST CORPORATE GREEN BONDS ND | RFI GLOBAL | 99,980000 | 11/02/2026 | 0,97% | 9,47% | **** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION K EUR CAP | RFI GLOBAL | 128,750000 | 10/02/2026 | 0,97% | 13,96% | *** |
