| SCHRODER ISF GLOBAL BOND A ACC USD | RFI GLOBAL | 10,123547 | 12/02/2026 | 0,58% | -1,36% | * |
| SCHRODER ISF GLOBAL BOND A DIS USD | RFI GLOBAL | 5,079670 | 12/02/2026 | 0,58% | -10,13% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C QDIS EUR | RFI GLOBAL | 96,741800 | 12/02/2026 | 0,58% | 3,73% | ** |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) Q-ACC | RFI GLOBAL | 117,720000 | 11/02/2026 | 0,58% | 16,86% | ***** |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) Q-DIST | RFI GLOBAL | 92,130000 | 11/02/2026 | 0,58% | 4,63% | ** |
| ALPHA FIXED INCOME UCITS FUND FIUA | RFI GLOBAL | 99,228151 | 11/02/2026 | 0,57% | 17,64% | **** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A2 USD (C) | RFI GLOBAL | 109,019707 | 12/02/2026 | 0,57% | 7,07% | ** |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A DIS EUR | RFI GLOBAL | 24,770000 | 12/02/2026 | 0,57% | -1,86% | * |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND N CAP | RFI GLOBAL | 123,870000 | 11/02/2026 | 0,57% | -2,37% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZL EUR | RFI GLOBAL | 52,700000 | 12/02/2026 | 0,57% | 16,62% | **** |
| CARMIGNAC CREDIT 2027 F EUR ACC | RFI GLOBAL | 129,860000 | 12/02/2026 | 0,57% | 21,85% | ***** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO BASE USD CAP | RFI GLOBAL | 13,112683 | 12/02/2026 | 0,57% | 2,24% | ** |
| IBERCAJA CARTERA CONSERVADORA, FI A | RFI GLOBAL | 13,029631 | 11/02/2026 | 0,57% | 10,96% | ***** |
| JPM INCOME OPPORTUNITY A (PERF) (DIST) GBP (HEDGED) | RFI GLOBAL | 97,853289 | 12/02/2026 | 0,57% | 6,10% | ** |
| PIMCO INCOME INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 8,790000 | 12/02/2026 | 0,57% | -2,22% | * |
| SANTANDER GO DYNAMIC BOND BEH CAP | RFI GLOBAL | 99,577500 | 11/02/2026 | 0,57% | 12,52% | **** |
| SCHRODER ISF CARBON NEUTRAL CREDIT B ACC EUR | RFI GLOBAL | 95,675100 | 12/02/2026 | 0,57% | 11,99% | **** |
| SCHRODER ISF GLOBAL BOND A1 ACC EUR (HEDGED) | RFI GLOBAL | 10,136700 | 12/02/2026 | 0,57% | 3,39% | ** |
| SCHRODER ISF GLOBAL BOND A1 QDIS EUR (HEDGED) | RFI GLOBAL | 7,177900 | 12/02/2026 | 0,57% | -2,64% | * |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES A EUR DIS | RFI GLOBAL | 93,538026 | 12/02/2026 | 0,57% | -0,98% | ** |
