| LA FRANCAISE RENDEMENT GLOBAL 2028 RD EUR | RFI GLOBAL | 97,220000 | 12/02/2026 | 0,37% | 9,13% | **** |
| AMUNDI GLOBAL AGGREGATE BOND 1-5Y ESG 1-5 UCITS ETF DR EUR HEDGED CAP | RFI GLOBAL | 54,249800 | 12/02/2026 | 0,36% | 9,08% | **** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BOND A USD CAP | RFI GLOBAL | 106,221324 | 12/02/2026 | 0,36% | -1,33% | ** |
| BGF SUSTAINABLE GLOBAL BOND INCOME I6 EUR (HEDGED) | RFI GLOBAL | 8,430000 | 13/02/2026 | 0,36% | -4,53% | * |
| EDM INTERNATIONAL - CREDIT PORTFOLIO R EUR | RFI GLOBAL | 314,470000 | 11/02/2026 | 0,36% | 16,70% | **** |
| GLOBAL OPPORTUNITIES ACCESS - BONDS USD F-ACC | RFI GLOBAL | 93,186795 | 12/02/2026 | 0,36% | 2,33% | ** |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | RFI GLOBAL | 9,146856 | 13/02/2026 | 0,36% | 2,83% | ** |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 H2 EUR | RFI GLOBAL | 11,230000 | 13/02/2026 | 0,36% | · | ND |
| LABORAL KUTXA AKTIBO HEGO, FI | RFI GLOBAL | 9,300899 | 11/02/2026 | 0,36% | 6,15% | ** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 RC EUR | RFI GLOBAL | 113,230000 | 12/02/2026 | 0,36% | 20,11% | ***** |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR B-H DIS | RFI GLOBAL | 6,146800 | 13/02/2026 | 0,36% | -14,84% | * |
| T.ROWE DYNAMIC GLOBAL BOND FUND AN (EUR) | RFI GLOBAL | 9,720115 | 13/02/2026 | 0,36% | -2,47% | * |
| T.ROWE DYNAMIC GLOBAL BOND FUND IN (EUR) | RFI GLOBAL | 10,343955 | 13/02/2026 | 0,36% | -0,69% | * |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) P-DIST | RFI GLOBAL | 99,485753 | 13/02/2026 | 0,36% | -1,37% | ** |
| AEGON STRATEGIC GLOBAL BOND A INC EUR (HEDGED) | RFI GLOBAL | 8,786400 | 13/02/2026 | 0,35% | 6,36% | *** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) B EUR | RFI GLOBAL | 8,630000 | 13/02/2026 | 0,35% | · | ND |
| MSIF GLOBAL BOND AH2 (USD) | RFI GLOBAL | 23,579498 | 13/02/2026 | 0,35% | · | ND |
| NORDEA 1-CONSERVATIVE FIXED INCOME FUND BI-EUR | RFI GLOBAL | 112,010600 | 05/02/2026 | 0,35% | 12,21% | ***** |
| ODDO BHF GLOBAL TARGET 2026 CI-EUR | RFI GLOBAL | 119.645,630000 | 12/02/2026 | 0,35% | 16,13% | ***** |
| ODDO BHF GLOBAL TARGET 2026 DI-EUR | RFI GLOBAL | 103.378,250000 | 12/02/2026 | 0,35% | 6,62% | *** |
