| FRANKLIN GLOBAL SUKUK FUND I (ACC) USD | RFI GLOBAL | 12,807003 | 20/02/2026 | 0,86% | 5,56% | ** |
| GAM STAR EMERGING MARKET RATES INSTITUTIONAL USD CAP | RFI EMERGENTES | 13,663575 | 19/02/2026 | 1,19% | 5,56% | ** |
| SCHRODER ISF US DOLLAR BOND C ACC EUR | RFI USA | 199,690300 | 20/02/2026 | 1,10% | 5,56% | *** |
| TEMPLETON GLOBAL BOND I (ACC) CHF-H1 | RFI GLOBAL | 10,479632 | 20/02/2026 | 5,64% | 5,56% | ** |
| T.ROWE DYNAMIC CREDIT FUND A | RFI GLOBAL | 10,571938 | 20/02/2026 | -0,38% | 5,56% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND ID EUR | RFI GLOBAL | 112,050000 | 20/02/2026 | -0,05% | 5,55% | *** |
| BNP PARIBAS USD SHORT DURATION BOND PRIVILEGE CAP | RFI USA | 176,406024 | 19/02/2026 | 0,74% | 5,55% | *** |
| DWS INVEST CHINA BONDS LCH | RFI ASIA/OCEANÍA | 117,670000 | 20/02/2026 | 1,18% | 5,55% | **** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B CHF (H) DIS | RFI GLOBAL | 95,470995 | 19/02/2026 | 2,97% | 5,55% | ** |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND E-ACC-EUR (HEDGED) | RFI GLOBAL | 12,180000 | 20/02/2026 | 0,58% | 5,55% | ** |
