| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B EUR DIS | RFI GLOBAL | 138,800000 | 11/02/2026 | 0,90% | 4,40% | ** |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND A-DIST-GBP (HEDGED) | RFI GLOBAL | 1,587648 | 12/02/2026 | 0,90% | 11,94% | **** |
| GVC GAESCO RENTA FIJA FLEXIBLE, FI I | RFI GLOBAL | 11,744872 | 12/02/2026 | 0,90% | 17,13% | ***** |
| JPM GLOBAL STRATEGIC BOND A (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 105,380000 | 12/02/2026 | 0,90% | 11,53% | **** |
| LAZARD CREDIT 2030 PC EUR | RFI GLOBAL | 1.269,390000 | 11/02/2026 | 0,90% | 15,11% | ***** |
| MSIF GLOBAL BOND ZH2 (EUR) | RFI GLOBAL | 26,850000 | 12/02/2026 | 0,90% | · | ND |
| PICTET - GLOBAL BONDS R USD | RFI GLOBAL | 134,958733 | 12/02/2026 | 0,90% | -4,87% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT I ACC EUR (HEDGED) | RFI GLOBAL | 130,297400 | 12/02/2026 | 0,90% | 20,66% | ***** |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS B EUR | RFI GLOBAL | 118,253200 | 04/02/2026 | 0,90% | 10,81% | **** |
| UBS GLOBAL GREEN BOND ESG 1-10 UCITS ETF HEUR ACC | RFI GLOBAL | 10,585200 | 12/02/2026 | 0,90% | · | ND |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S2 EUR (HEDGED) | RFI GLOBAL | 11,390000 | 12/02/2026 | 0,89% | 14,59% | **** |
| BGF SUSTAINABLE GLOBAL BOND INCOME E2 EUR (HEDGED) | RFI GLOBAL | 10,210000 | 12/02/2026 | 0,89% | 10,50% | **** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO A (ACC) | RFI GLOBAL | 1,027500 | 12/02/2026 | 0,89% | 8,10% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CRM EUR DIS | RFI GLOBAL | 110,570000 | 11/02/2026 | 0,89% | · | ND |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES RT | RFI GLOBAL | 126,514900 | 12/02/2026 | 0,89% | 13,74% | **** |
| FLOSSBACH VON STORCH II - RENTAS 2025 RT | RFI GLOBAL | 118,520000 | 12/02/2026 | 0,89% | 10,44% | *** |
| FTGF BRANDYWINE GLOBAL FIXED INCOME X GBP (HEDGED) DIS (S) | RFI GLOBAL | 64,894960 | 12/02/2026 | 0,89% | -10,51% | * |
| JPM GLOBAL STRATEGIC BOND A (PERF) (DIST) EUR (HEDGED) | RFI GLOBAL | 62,100000 | 12/02/2026 | 0,89% | 2,39% | ** |
| LAZARD SUSTAINABLE CREDIT 2025 EC H-EUR | RFI GLOBAL | 1.190,460000 | 11/02/2026 | 0,89% | 16,22% | ***** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I USD | RFI GLOBAL | 134,977935 | 12/02/2026 | 0,89% | 10,53% | **** |
