| BGF EURO BOND D3 USD | RF EURO LARGO PLAZO | 17,935340 | 12/01/2026 | 0,54% | 2,60% | ** |
| BGF SUSTAINABLE GLOBAL BOND INCOME I2 EUR (HEDGED) | RFI GLOBAL | 11,160000 | 12/01/2026 | 0,54% | 14,34% | **** |
| BGF SUSTAINABLE GLOBAL BOND INCOME Z2 EUR (HEDGED) | RFI GLOBAL | 11,270000 | 12/01/2026 | 0,54% | 14,65% | **** |
| BGF US DOLLAR BOND C2 USD | RFI USA | 21,117003 | 12/01/2026 | 0,54% | -1,57% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-EUR | RFI GLOBAL HIGH YIELD | 175,550000 | 12/01/2026 | 0,54% | 21,55% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-EUR(AIDIV) | RFI GLOBAL HIGH YIELD | 72,990000 | 12/01/2026 | 0,54% | -1,92% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-EUR(AIDIV) | RFI GLOBAL HIGH YIELD | 76,180000 | 12/01/2026 | 0,54% | -1,59% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-EUR | RFI GLOBAL HIGH YIELD | 169,120000 | 12/01/2026 | 0,54% | 21,68% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND M-EUR | RFI GLOBAL HIGH YIELD | 126,180000 | 12/01/2026 | 0,54% | 21,54% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-EUR | RFI GLOBAL HIGH YIELD | 117,150000 | 12/01/2026 | 0,54% | 22,08% | **** |
