| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) B USD | RFI GLOBAL | 42,984672 | 12/02/2026 | 0,43% | 13,40% | **** |
| EDR SICAV-SHORT DURATION CREDIT A EUR CAP | RFI GLOBAL | 112,180000 | 11/02/2026 | 0,43% | 15,28% | ***** |
| FLOSSBACH VON STORCH - BOND DEFENSIVE IT | RFI GLOBAL | 105,444000 | 12/02/2026 | 0,43% | 10,04% | **** |
| FRANKLIN STRATEGIC INCOME A (ACC) EUR-H1 | RFI GLOBAL | 11,550000 | 12/02/2026 | 0,43% | 10,84% | **** |
| JPM INCOME C2 (ACC) EUR (HEDGED) | RFI GLOBAL | 105,220000 | 12/02/2026 | 0,43% | 12,49% | **** |
| JPM INCOME I2 (ACC) EUR (HEDGED) | RFI GLOBAL | 106,970000 | 12/02/2026 | 0,43% | 12,61% | **** |
| MIROVA GLOBAL GREEN BOND N/D (EUR) | RFI GLOBAL | 86,410000 | 12/02/2026 | 0,43% | 1,61% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION B ACC EUR | RFI GLOBAL | 109,649800 | 12/02/2026 | 0,43% | 13,60% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION B QDIS EUR | RFI GLOBAL | 89,469400 | 12/02/2026 | 0,43% | -0,21% | * |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME F CAP EUR HEDGED | RFI GLOBAL | 123,660000 | 12/02/2026 | 0,42% | 7,78% | *** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) B EUR | RFI GLOBAL | 16,660000 | 12/02/2026 | 0,42% | -0,66% | ** |
| GOLDMAN SACHS GLOBAL INFLATION LINKED BOND R CAP EUR (HEDGED III) | RFI GLOBAL | 287,720000 | 12/02/2026 | 0,42% | 1,55% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D USD ACC HSC | RFI GLOBAL | 87,830554 | 12/02/2026 | 0,42% | 3,70% | *** |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS 1-5 UCITS ETF HEUR ACC | RFI GLOBAL | 9,843200 | 12/02/2026 | 0,42% | · | ND |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH OPTIMAL YIELD BOND 04/2026 A EUR CAP | RFI GLOBAL | 56,540000 | 12/02/2026 | 0,41% | 16,72% | ***** |
| BANKINTER PREMIUM RENTA FIJA, FI B | RFI GLOBAL | 107,775170 | 12/02/2026 | 0,41% | · | ND |
| BGF SUSTAINABLE GLOBAL BOND INCOME A6 EUR (HEDGED) | RFI GLOBAL | 7,370000 | 12/02/2026 | 0,41% | -6,71% | * |
| EDR SICAV-MILLESIMA SELECT 2028 R EUR CAP | RFI GLOBAL | 108,870000 | 11/02/2026 | 0,41% | · | ND |
| EDR SICAV-SHORT DURATION CREDIT R EUR | RFI GLOBAL | 106,530000 | 11/02/2026 | 0,41% | · | ND |
| FIRST SENTIER GLOBAL BOND I USD CAP | RFI GLOBAL | 11,618157 | 12/02/2026 | 0,41% | -12,20% | * |
