| BGF GLOBAL INFLATION LINKED BOND A2 USD | RFI GLOBAL | 14,626539 | 13/02/2026 | 0,33% | -0,76% | ** |
| CAIXABANK MASTER RENTA FIJA ADVISED BY, FI | RFI GLOBAL | 5,951600 | 12/02/2026 | 0,33% | 4,30% | ** |
| DWS INTERNATIONALE RENTEN TYP O NC | RFI GLOBAL | 109,730000 | 13/02/2026 | 0,33% | -4,39% | * |
| DWS INVEST ESG FLOATING RATE NOTES FC | RFI GLOBAL | 111,290000 | 13/02/2026 | 0,33% | 11,67% | ***** |
| DWS INVEST ESG FLOATING RATE NOTES LC | RFI GLOBAL | 110,690000 | 13/02/2026 | 0,33% | 11,40% | ***** |
| DWS INVEST ESG FLOATING RATE NOTES TFC | RFI GLOBAL | 111,330000 | 13/02/2026 | 0,33% | 11,68% | ***** |
| FOCUSED SICAV - GLOBAL BOND (USD) F-ACC | RFI GLOBAL | 144,452875 | 13/02/2026 | 0,33% | 4,08% | ** |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A USD CAP | RFI GLOBAL | 154,409037 | 13/02/2026 | 0,33% | 5,79% | ** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY H EUR MDIST | RFI GLOBAL | 86,880000 | 13/02/2026 | 0,33% | 2,08% | ** |
| HSBC GIF GLOBAL INFLATION LINKED BOND AC USD | RFI GLOBAL | 126,600067 | 13/02/2026 | 0,33% | -4,73% | * |
| HSBC GIF GLOBAL INFLATION LINKED BOND AD USD | RFI GLOBAL | 8,803743 | 13/02/2026 | 0,33% | -14,47% | * |
| NORDEA 1-CONSERVATIVE FIXED INCOME FUND BP-EUR | RFI GLOBAL | 110,326100 | 05/02/2026 | 0,33% | 11,21% | ***** |
| ODDO BHF GLOBAL TARGET 2026 CN-EUR | RFI GLOBAL | 118,270000 | 12/02/2026 | 0,33% | 15,75% | ***** |
| SCHRODER GAIA CAT BOND C ACC EUR (HEDGED) | RFI GLOBAL | 1.592,660000 | 13/02/2026 | 0,33% | 33,93% | ***** |
| AMUNDI GLOBAL AGGREGATE BOND 1-5Y ESG 1-5 UCITS ETF DR USD CAP | RFI GLOBAL | 47,979114 | 12/02/2026 | 0,32% | 2,36% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 USD | RFI GLOBAL | 8,716911 | 13/02/2026 | 0,32% | -2,26% | ** |
| BGF GLOBAL INFLATION LINKED BOND A3 USD | RFI GLOBAL | 14,053279 | 13/02/2026 | 0,32% | -1,78% | ** |
| FIDELITY FUNDS-STRATEGIC BOND A-ACC-USD | RFI GLOBAL | 10,032035 | 13/02/2026 | 0,32% | 1,81% | ** |
| JPM GLOBAL BOND OPPORTUNITIES ESG I (DIST) EUR | RFI GLOBAL | 100,450000 | 13/02/2026 | 0,32% | -4,42% | * |
| PIMCO DYNAMIC BOND E USD DIS | RFI GLOBAL | 8,716911 | 13/02/2026 | 0,32% | -0,91% | ** |
