| ODDO BHF CREDIT OPPORTUNITIES CP-EUR | RFI GLOBAL | 1.092,723000 | 12/02/2026 | 0,89% | 14,03% | **** |
| RENTA 4 MULTIGESTION / QUALITY CAPITAL SELECTION FUND | RFI GLOBAL | 11,301110 | 11/02/2026 | 0,89% | 14,60% | ***** |
| SANTANDER GO DYNAMIC BOND M CAP | RFI GLOBAL | 114,051200 | 11/02/2026 | 0,89% | 22,16% | ***** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND I ACC EUR | RFI GLOBAL | 35,019500 | 12/02/2026 | 0,89% | 1,25% | ** |
| BGF GLOBAL INFLATION LINKED BOND A2 EUR (HEDGED) | RFI GLOBAL | 13,750000 | 12/02/2026 | 0,88% | 3,23% | ** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X5 EUR | RFI GLOBAL | 9,210000 | 12/02/2026 | 0,88% | 0,99% | ** |
| BNP PARIBAS GREEN BOND CLASSIC CAP | RFI GLOBAL | 91,380000 | 11/02/2026 | 0,88% | 7,95% | *** |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND A-ACC-EUR (HEDGED) | RFI GLOBAL | 11,555700 | 12/02/2026 | 0,88% | 18,81% | **** |
| FIDELITY FUNDS-GLOBAL INCOME A-ACC-EUR (HEDGED) | RFI GLOBAL | 12,560000 | 12/02/2026 | 0,88% | 16,19% | **** |
| FLOSSBACH VON STORCH II - RENTAS 2025 R | RFI GLOBAL | 105,580000 | 12/02/2026 | 0,88% | 4,09% | ** |
| GROUPAMA GLOBAL INFLATION LINKED IC | RFI GLOBAL | 146,050000 | 11/02/2026 | 0,88% | 2,86% | ** |
| LAZARD SUSTAINABLE CREDIT 2025 PC H-EUR | RFI GLOBAL | 1.176,080000 | 11/02/2026 | 0,88% | 15,54% | ***** |
| LAZARD SUSTAINABLE CREDIT 2025 PD H-EUR | RFI GLOBAL | 970,080000 | 11/02/2026 | 0,88% | 4,42% | ** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H EUR | RFI GLOBAL | 130,580000 | 11/02/2026 | 0,88% | 37,86% | ***** |
| MSIF GLOBAL BOND I (USD) | RFI GLOBAL | 42,033013 | 12/02/2026 | 0,88% | 2,14% | ** |
| ODDO BHF CREDIT OPPORTUNITIES CI-EUR | RFI GLOBAL | 1.204,221000 | 12/02/2026 | 0,88% | 13,68% | **** |
| ODDO BHF CREDIT OPPORTUNITIES CXW-EUR | RFI GLOBAL | 1.214,101000 | 12/02/2026 | 0,88% | 13,83% | **** |
| ODDO BHF CREDIT OPPORTUNITIES DI-EUR | RFI GLOBAL | 1.036,815000 | 12/02/2026 | 0,88% | 3,72% | ** |
| PICTET - GLOBAL BONDS P DY EUR | RFI GLOBAL | 86,680000 | 12/02/2026 | 0,88% | -9,14% | * |
| PICTET - GLOBAL BONDS P EUR | RFI GLOBAL | 145,570000 | 12/02/2026 | 0,88% | -3,58% | * |
