| PIMCO GLOBAL BOND ESG E (HEDGED) EUR CAP | RFI GLOBAL | 9,810000 | 12/02/2026 | 0,72% | 8,40% | *** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A1 ACC EUR | RFI GLOBAL | 25,495400 | 12/02/2026 | 0,72% | -3,01% | * |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A1 QDIS EUR | RFI GLOBAL | 21,393600 | 12/02/2026 | 0,72% | -6,30% | * |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND B QDIS EUR | RFI GLOBAL | 21,641500 | 12/02/2026 | 0,72% | -6,16% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC EUR (HEDGED) | RFI GLOBAL | 113,224000 | 12/02/2026 | 0,72% | 15,45% | **** |
| UBS (LUX) GESTION INTERNACIONAL FUND - EURO BONDS DURATION 3-5 B EUR CAP | RFI GLOBAL | 111,280000 | 12/02/2026 | 0,72% | 8,04% | *** |
| WELLINGTON GLOBAL BOND FUND EUR S ACC HEDGED | RFI GLOBAL | 12,535300 | 12/02/2026 | 0,72% | 7,81% | *** |
| WELLINGTON GLOBAL BOND FUND EUR S QDIS HEDGED | RFI GLOBAL | 8,927100 | 12/02/2026 | 0,72% | -1,70% | * |
| BGF WORLD BOND I4 EUR (HEDGED) | RFI GLOBAL | 8,550000 | 12/02/2026 | 0,71% | -2,06% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND G-USD(AIDIV) | RFI GLOBAL | 91,232946 | 12/02/2026 | 0,71% | -2,89% | ** |
| DIP - PARADIGMA FLEXIBLE BONDS C EUR CAP | RFI GLOBAL | 11,163100 | 11/02/2026 | 0,71% | 13,78% | **** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID EUR HEDGED | RFI GLOBAL | 91,577200 | 12/02/2026 | 0,71% | 1,54% | ** |
| PIMCO GLOBAL BOND EX-US INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 18,420000 | 12/02/2026 | 0,71% | 12,87% | **** |
| SCHRODER ISF CARBON NEUTRAL CREDIT E ACC EUR | RFI GLOBAL | 101,431000 | 12/02/2026 | 0,71% | 16,19% | **** |
| SCHRODER ISF CARBON NEUTRAL CREDIT Y ACC EUR | RFI GLOBAL | 101,563500 | 12/02/2026 | 0,71% | 16,11% | **** |
| SOLVENTIS CRONOS RF INTERNACIONAL, FI GD | RFI GLOBAL | 10,994756 | 10/02/2026 | 0,71% | 13,72% | **** |
| AMUNDI CORE GLOBAL AGGREGATE BOND IHE CAP | RFI GLOBAL | 962,950000 | 12/02/2026 | 0,70% | 6,88% | ** |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT I2 EUR (HEDGED) | RFI GLOBAL | 10,030000 | 12/02/2026 | 0,70% | 18,84% | **** |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT X2 EUR (HEDGED) | RFI GLOBAL | 10,120000 | 12/02/2026 | 0,70% | 19,48% | **** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND Q-USD | RFI GLOBAL | 179,619336 | 12/02/2026 | 0,70% | 17,62% | **** |
