| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-EUR(AIDIV) | RFI EUROPA HIGH YIELD | 81,590000 | 19/02/2026 | 0,78% | 1,62% | * |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND Q-EUR | RFI EUROPA HIGH YIELD | 131,860000 | 19/02/2026 | 0,78% | 22,32% | **** |
| BNP PARIBAS RMB BOND I CAP | RFI ASIA/OCEANÍA | 99,401450 | 13/02/2026 | 0,78% | 1,10% | *** |
| BNY MELLON GLOBAL BOND FUND USD C (INC) | RFI GLOBAL | 0,683996 | 19/02/2026 | 0,78% | -10,69% | * |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) BH EUR | RFI GLOBAL | 7,750000 | 19/02/2026 | 0,78% | 9,62% | *** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZH EUR | RFI GLOBAL | 11,610000 | 19/02/2026 | 0,78% | 18,71% | **** |
| CHALLENGE INTERNATIONAL BOND S-A | RFI GLOBAL | 10,717000 | 19/02/2026 | 0,78% | -1,64% | * |
| CT (LUX) GLOBAL SELECT 9U USD | RVI GLOBAL | 19,184719 | 19/02/2026 | 0,78% | 47,31% | **** |
| DUX MIXTO MODERADO, FI | MIXTO CONSERVADOR EURO | 12,756328 | 19/02/2026 | 0,78% | 20,07% | **** |
| DWS INTERNATIONALE RENTEN TYP O NC | RFI GLOBAL | 110,220000 | 19/02/2026 | 0,78% | -3,09% | * |
