| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT C-USD | RFI GLOBAL | 135,186121 | 12/02/2026 | 0,60% | 14,28% | **** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT C-USD(QIDIV) | RFI GLOBAL | 74,692606 | 12/02/2026 | 0,60% | -5,35% | * |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) A4H EUR | RFI GLOBAL | 20,180000 | 12/02/2026 | 0,60% | · | ND |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SH EUR | RFI GLOBAL | 11,690000 | 12/02/2026 | 0,60% | 18,44% | **** |
| EDR SICAV-MILLESIMA WORLD 2028 R EUR CAP | RFI GLOBAL | 120,800000 | 11/02/2026 | 0,60% | 14,50% | ***** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) R EUR CAP | RFI GLOBAL | 11,830000 | 12/02/2026 | 0,60% | 11,50% | **** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) BASE EUR DIS | RFI GLOBAL | 10,010000 | 12/02/2026 | 0,60% | 0,70% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) I EUR CAP | RFI GLOBAL | 15,130000 | 12/02/2026 | 0,60% | 10,68% | **** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R EUR CAP | RFI GLOBAL | 11,820000 | 12/02/2026 | 0,60% | 10,47% | **** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO E H EUR CAP | RFI GLOBAL | 104,910000 | 12/02/2026 | 0,60% | 15,69% | **** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO E H EUR (GROSS) QDIS | RFI GLOBAL | 80,470000 | 12/02/2026 | 0,60% | -3,09% | * |
| IBERCAJA CARTERA CONSERVADORA, FI C | RFI GLOBAL | 13,057941 | 11/02/2026 | 0,60% | · | ND |
| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT INFLATION-LINKED BOND 1-10Y UCITS ETF HEDGED DIST EUR | RFI GLOBAL | 10,730400 | 11/02/2026 | 0,60% | 5,23% | ** |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) CAD CAP | RFI GLOBAL | 7,335069 | 12/02/2026 | 0,60% | 2,09% | ** |
| T.ROWE GLOBAL AGGREGATE BOND FUND Q (EUR) | RFI GLOBAL | 11,310426 | 12/02/2026 | 0,60% | -3,43% | * |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) I-A1-ACC | RFI GLOBAL | 144,560000 | 11/02/2026 | 0,60% | 17,35% | ***** |
| WELLINGTON GLOBAL BOND FUND USD D ACC | RFI GLOBAL | 8,720650 | 12/02/2026 | 0,60% | -1,14% | * |
| XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 1D | RFI GLOBAL | 34,076133 | 12/02/2026 | 0,60% | -7,12% | * |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A CAP EUR | RFI GLOBAL | 29,150000 | 12/02/2026 | 0,59% | 4,11% | ** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT B-USD | RFI GLOBAL | 132,011117 | 12/02/2026 | 0,59% | 13,93% | **** |
