| BGF GLOBAL INFLATION LINKED BOND I2 USD | RFI GLOBAL | 9,273310 | 13/02/2026 | 0,43% | 0,81% | ** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) Z GBP | RFI GLOBAL | 18,288206 | 13/02/2026 | 0,43% | 0,97% | ** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) B USD | RFI GLOBAL | 8,641039 | 13/02/2026 | 0,43% | 4,57% | ** |
| EDR SICAV-MILLESIMA SELECT 2028 R EUR CAP | RFI GLOBAL | 108,900000 | 12/02/2026 | 0,43% | · | ND |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME H-R/A (EUR) | RFI GLOBAL | 118,160000 | 13/02/2026 | 0,43% | 13,41% | ***** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS EUR (HEDGED) | RFI GLOBAL | 87,459500 | 13/02/2026 | 0,43% | 3,47% | ** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) Q-DIST | RFI GLOBAL | 99,890406 | 13/02/2026 | 0,43% | -1,35% | ** |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 EUR H | RFI GLOBAL | 14,480000 | 13/02/2026 | 0,42% | 6,55% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND Z USD | RFI GLOBAL | 172,635306 | 13/02/2026 | 0,42% | 21,46% | **** |
| BANKINTER PREMIUM RENTA FIJA, FI B | RFI GLOBAL | 107,791010 | 13/02/2026 | 0,42% | · | ND |
| BGF GLOBAL INFLATION LINKED BOND D2 USD | RFI GLOBAL | 15,520148 | 13/02/2026 | 0,42% | 0,39% | ** |
| EDM INTERNATIONAL - CREDIT PORTFOLIO L EUR | RFI GLOBAL | 106,290000 | 11/02/2026 | 0,42% | 18,64% | ***** |
| EDR SICAV-FINANCIAL BONDS I USD (H) CAP | RFI GLOBAL | 150,463665 | 13/02/2026 | 0,42% | 16,49% | **** |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND A-ACC-EUR | RFI GLOBAL | 9,984000 | 13/02/2026 | 0,42% | · | ND |
| FLOSSBACH VON STORCH - BOND DEFENSIVE R | RFI GLOBAL | 109,423400 | 13/02/2026 | 0,42% | 3,16% | * |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY PREMIER USD CAP | RFI GLOBAL | 178,806272 | 13/02/2026 | 0,42% | 8,47% | *** |
| JPM GLOBAL BOND OPPORTUNITIES ESG A (ACC) USD | RFI GLOBAL | 97,454055 | 13/02/2026 | 0,42% | 6,25% | ** |
| JPM INCOME C2 (ACC) EUR (HEDGED) | RFI GLOBAL | 105,210000 | 13/02/2026 | 0,42% | 12,75% | **** |
| JPM INCOME I2 (ACC) EUR (HEDGED) | RFI GLOBAL | 106,960000 | 13/02/2026 | 0,42% | 12,87% | **** |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR A-H DIS | RFI GLOBAL | 6,916900 | 13/02/2026 | 0,42% | -13,54% | * |
