| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HN (HEDGED) EUR CAP | RFI GLOBAL | 118,936427 | 12/02/2026 | 1,02% | 18,09% | ***** |
| ALGEBRIS FINANCIAL CREDIT FUND R EUR | RFI GLOBAL | 192,380000 | 12/02/2026 | 1,01% | 23,52% | ***** |
| AMUNDI RESPONSIBLE INVESTING IMPACT GREEN BONDS R-C | RFI GLOBAL | 98,304800 | 12/02/2026 | 1,01% | 9,84% | *** |
| ARQUIA BANCA RF FLEXIBLE, FI A | RFI GLOBAL | 10,797105 | 11/02/2026 | 1,01% | 15,61% | ***** |
| BGF SUSTAINABLE GLOBAL BOND INCOME D2 EUR (HEDGED) | RFI GLOBAL | 11,000000 | 12/02/2026 | 1,01% | 13,75% | **** |
| BGF WORLD BOND A2 GBP (HEDGED) | RFI GLOBAL | 13,913443 | 12/02/2026 | 1,01% | 13,29% | **** |
| DWS GLOBAL HYBRID BOND FD | RFI GLOBAL | 39,010000 | 12/02/2026 | 1,01% | 7,64% | *** |
| LA FRANCAISE LUX - MULTISTRATEGIES OBLIGATAIRES R EUR CAP | RFI GLOBAL | 107,000000 | 11/02/2026 | 1,01% | 8,32% | *** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 I | RFI GLOBAL | 1.197,300000 | 11/02/2026 | 1,01% | 18,35% | ***** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 ID EUR | RFI GLOBAL | 916,680000 | 11/02/2026 | 1,01% | 9,09% | **** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 TC | RFI GLOBAL | 119,540000 | 11/02/2026 | 1,01% | 18,36% | ***** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 TD EUR | RFI GLOBAL | 92,170000 | 11/02/2026 | 1,01% | 10,52% | **** |
| PIMCO DYNAMIC BOND ADMINISTRATIVE (HEDGED) EUR CAP | RFI GLOBAL | 12,950000 | 12/02/2026 | 1,01% | 15,32% | ***** |
| PIMCO DYNAMIC BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 14,010000 | 12/02/2026 | 1,01% | 16,94% | ***** |
| SCHRODER ISF STRATEGIC CREDIT C BYDIS EUR | RFI GLOBAL | 88,695800 | 12/02/2026 | 1,01% | 9,50% | **** |
| BANKINTER PREMIUM RENTA FIJA LARGO PLAZO, FI B | RFI GLOBAL | 103,722570 | 12/02/2026 | 1,00% | · | ND |
| BGF GLOBAL INFLATION LINKED BOND X2 EUR (HEDGED) | RFI GLOBAL | 16,190000 | 12/02/2026 | 1,00% | 5,96% | ** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND USD A (ACC) | RFI GLOBAL | 0,905508 | 12/02/2026 | 1,00% | 8,11% | *** |
| CAJA INGENIEROS PREMIER, FI I | RFI GLOBAL | 774,222900 | 12/02/2026 | 1,00% | 15,38% | ***** |
| DNCA INVEST - CREDIT CONVICTION N EUR | RFI GLOBAL | 117,290000 | 12/02/2026 | 1,00% | 20,94% | ***** |
