| DIP - PARADIGMA FLEXIBLE BONDS A EUR CAP | RFI GLOBAL | 12,539900 | 11/02/2026 | 0,66% | 12,37% | **** |
| EULER (LUX) CAT BOND FUND UBH EUR | RFI GLOBAL | 13,650000 | 06/02/2026 | 0,66% | 34,22% | ***** |
| M&G (LUX) GLOBAL MACRO BOND FUND USD A ACC | RFI GLOBAL | 13,306552 | 12/02/2026 | 0,66% | -4,24% | * |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR CI ACC | RFI GLOBAL | 9,929700 | 12/02/2026 | 0,66% | 10,91% | **** |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR CI DIS | RFI GLOBAL | 8,638800 | 12/02/2026 | 0,66% | -1,47% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KA EUR | RFI GLOBAL | 75,180000 | 12/02/2026 | 0,66% | -1,42% | * |
| OSTRUM GLOBAL INFLATION I/A (EUR) | RFI GLOBAL | 142,460000 | 11/02/2026 | 0,66% | -1,28% | * |
| PIMCO GLOBAL BOND INSTITUTIONAL (CURRENCY EXPOSURE) EUR CAP | RFI GLOBAL | 13,740000 | 12/02/2026 | 0,66% | 4,49% | ** |
| SOLVENTIS CRONOS RF INTERNACIONAL, FI R | RFI GLOBAL | 10,845286 | 10/02/2026 | 0,66% | 12,37% | **** |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT IT (H2-EUR) EUR | RFI GLOBAL | 1.143,900000 | 12/02/2026 | 0,65% | 14,89% | ***** |
| AMUNDI CORE GLOBAL AGGREGATE BOND RU CAP | RFI GLOBAL | 87,881085 | 12/02/2026 | 0,65% | -0,02% | * |
| AMUNDI FUNDS MULTI SECTOR CREDIT R EUR (C) | RFI GLOBAL | 123,270000 | 12/02/2026 | 0,65% | 19,81% | ***** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 03/2029 A EUR DIS ANNUALLY | RFI GLOBAL | 54,560000 | 12/02/2026 | 0,65% | · | ND |
| BBVA BONOS INTERNACIONAL FLEXIBLE 0-3, FI CARTERA | RFI GLOBAL | 10,916309 | 10/02/2026 | 0,65% | 10,73% | **** |
| EDR SICAV-MILLESIMA WORLD 2028 AC EUR CAP | RFI GLOBAL | 116,200000 | 11/02/2026 | 0,65% | · | ND |
| EULER (LUX) CAT BOND FUND EBH EUR | RFI GLOBAL | 13,880000 | 06/02/2026 | 0,65% | 34,76% | ***** |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-DIST-USD | RFI GLOBAL | 9,108472 | 12/02/2026 | 0,65% | 3,14% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO EUR CAP | RFI GLOBAL | 17,130000 | 12/02/2026 | 0,65% | 13,29% | **** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) I EUR DIS | RFI GLOBAL | 4,670000 | 12/02/2026 | 0,65% | 0,65% | ** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY H EUR CAP | RFI GLOBAL | 107,780000 | 12/02/2026 | 0,65% | 17,45% | **** |
