| LO FUNDS - GLOBAL CLIMATE BOND (USD) P CAP | RFI GLOBAL | 8,705659 | 12/02/2026 | 0,81% | -0,79% | * |
| ODDO BHF CREDIT OPPORTUNITIES CR-EUR | RFI GLOBAL | 115,848000 | 12/02/2026 | 0,81% | 11,85% | **** |
| ODDO BHF CREDIT OPPORTUNITIES DR-EUR | RFI GLOBAL | 102,410000 | 12/02/2026 | 0,81% | 3,70% | ** |
| PICTET - STRATEGIC CREDIT HI EUR | RFI GLOBAL | 107,910000 | 12/02/2026 | 0,81% | 16,43% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C ACC EUR (HEDGED) | RFI GLOBAL | 121,164000 | 12/02/2026 | 0,81% | 17,93% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C QDIS EUR (HEDGED) | RFI GLOBAL | 83,435400 | 12/02/2026 | 0,81% | 3,15% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME B EUR CAP | RFI GLOBAL | 106,956600 | 11/02/2026 | 0,80% | 6,10% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME I EUR CAP | RFI GLOBAL | 87,931600 | 11/02/2026 | 0,80% | 6,21% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME PP EUR CAP | RFI GLOBAL | 84,651300 | 11/02/2026 | 0,80% | 6,11% | ** |
| BGF GLOBAL INFLATION LINKED BOND E2 EUR (HEDGED) | RFI GLOBAL | 12,660000 | 12/02/2026 | 0,80% | 1,69% | ** |
| BGF SUSTAINABLE GLOBAL BOND INCOME A6 GBP (HEDGED) | RFI GLOBAL | 9,229710 | 12/02/2026 | 0,80% | -0,44% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND M-EUR (BHEDGED) | RFI GLOBAL | 95,410000 | 12/02/2026 | 0,80% | 8,85% | *** |
| CUASAR OPTIMAL YIELD, FI A | RFI GLOBAL | 10,157398 | 10/02/2026 | 0,80% | 13,26% | **** |
| JPM AGGREGATE BOND I (ACC) EUR (HEDGED) | RFI GLOBAL | 86,980000 | 12/02/2026 | 0,80% | 7,94% | *** |
| JPM AGGREGATE BOND I (DIST) EUR (HEDGED) | RFI GLOBAL | 98,180000 | 12/02/2026 | 0,80% | · | ND |
| PARETURN MUTUAFONDO GLOBAL FIXED INCOME L-B EUR | RFI GLOBAL | 217,551640 | 12/02/2026 | 0,80% | 19,97% | ***** |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 11,280000 | 12/02/2026 | 0,80% | 3,68% | ** |
| PIMCO GLOBAL BOND INSTITUTIONAL (CURRENCY EXPOSURE) USD CAP | RFI GLOBAL | 29,055078 | 12/02/2026 | 0,80% | 4,72% | ** |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 11,390000 | 12/02/2026 | 0,80% | 17,42% | ***** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS SGD (HEDGED) | RFI GLOBAL | 56,779365 | 12/02/2026 | 0,80% | -5,29% | * |
