| EDR SICAV-SHORT DURATION CREDIT I EUR CAP | RFI GLOBAL | 12.897,310000 | 11/02/2026 | 0,48% | 16,49% | ***** |
| EDR SICAV-SHORT DURATION CREDIT N EUR CAP | RFI GLOBAL | 13.065,540000 | 11/02/2026 | 0,48% | 17,08% | ***** |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND A-ACC-EUR (HEDGED) | RFI GLOBAL | 12,560000 | 12/02/2026 | 0,48% | 5,55% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) BASE EUR CAP | RFI GLOBAL | 14,690000 | 12/02/2026 | 0,48% | 9,71% | *** |
| GROUPAMA ALPHA FIXED INCOME IC EUR | RFI GLOBAL | 1.253,390000 | 11/02/2026 | 0,48% | 11,81% | ***** |
| GROUPAMA ALPHA FIXED INCOME ID EUR | RFI GLOBAL | 1.087,870000 | 11/02/2026 | 0,48% | 6,84% | *** |
| GROUPAMA ALPHA FIXED INCOME RC EUR | RFI GLOBAL | 114,060000 | 11/02/2026 | 0,48% | 11,52% | ***** |
| LA FRANCAISE CARBON IMPACT FLOATING RATES CO | RFI GLOBAL | 1.749,310000 | 11/02/2026 | 0,48% | 15,70% | ***** |
| LA FRANCAISE CARBON IMPACT FLOATING RATES I | RFI GLOBAL | 1.153,500000 | 11/02/2026 | 0,48% | 15,69% | ***** |
| MIROVA GLOBAL GREEN BOND R/D (EUR) | RFI GLOBAL | 86,450000 | 12/02/2026 | 0,48% | 1,60% | ** |
| MUZINICH SUSTAINABLE CREDIT HEDGED EURO ACCUMULATION R | RFI GLOBAL | 107,560000 | 12/02/2026 | 0,48% | 10,83% | **** |
| SCHRODER ISF GLOBAL BOND Z ACC EUR | RFI GLOBAL | 11,932400 | 12/02/2026 | 0,48% | -0,06% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME B ACC EUR (HEDGED) | RFI GLOBAL | 112,232600 | 12/02/2026 | 0,48% | 13,64% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME B QDIS EUR (HEDGED) | RFI GLOBAL | 80,161600 | 12/02/2026 | 0,48% | -0,19% | ** |
| SCHRODER ISF SECURITISED CREDIT C ACC EUR (HEDGED) | RFI GLOBAL | 111,432000 | 12/02/2026 | 0,48% | 13,86% | ***** |
| SWM RENTA FIJA FLEXIBLE, FI A | RFI GLOBAL | 6,853432 | 12/02/2026 | 0,48% | 11,87% | ***** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 11/2028 A EUR CAP | RFI GLOBAL | 57,380000 | 12/02/2026 | 0,47% | · | ND |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 11/2028 A EUR DIS ANNUALLY | RFI GLOBAL | 53,930000 | 12/02/2026 | 0,47% | · | ND |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZL EUR | RFI GLOBAL | 19,380000 | 12/02/2026 | 0,47% | 1,25% | ** |
| CARMIGNAC PORTFOLIO GLOBAL BOND E USD MINC HDG | RFI GLOBAL | 91,679299 | 12/02/2026 | 0,47% | -9,61% | * |
