| BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 CAD (HEDGED) | RFI GLOBAL | 6,130790 | 24/02/2026 | 0,75% | -5,55% | * |
| BGF GLOBAL HIGH YIELD BOND A2 PLN (HEDGED) | RFI GLOBAL HIGH YIELD | 4,539962 | 24/02/2026 | 0,75% | 46,89% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND I-USD | RFI GLOBAL HIGH YIELD | 132,351193 | 24/02/2026 | 0,75% | 17,03% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT I-EUR(AIDIV) | RFI GLOBAL | 101,510000 | 24/02/2026 | 0,75% | 2,31% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT M-EUR | RFI GLOBAL | 118,400000 | 24/02/2026 | 0,75% | 19,31% | ***** |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND I CAP | RFI ASIA/OCEANÍA | 185,514257 | 23/02/2026 | 0,75% | 5,89% | *** |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,480930 | 24/02/2026 | 0,75% | 31,24% | ***** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO W (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,319300 | 24/02/2026 | 0,75% | 23,37% | ***** |
| CAIXABANK MASTER RENTA FIJA DEUDA PUBLICA USA, FI | DEUDA PÚBLICA USA | 6,139600 | 23/02/2026 | 0,75% | · | ND |
| CANDRIAM EQUITIES L LIFE CARE I CAP USD | SALUD | 1.619,356755 | 23/02/2026 | 0,75% | 9,55% | ** |
