| PICTET - GLOBAL BONDS P EUR | RFI GLOBAL | 146,690000 | 20/02/2026 | 1,66% | -1,72% | * |
| PIMCO GLOBAL BOND EX-US INSTITUTIONAL USD DIS | RFI GLOBAL | 14,022266 | 20/02/2026 | 1,14% | -1,72% | ** |
| SCHRODER ISF ALL CHINA EQUITY IZ ACC USD | RVI CHINA | 132,138353 | 20/02/2026 | 3,29% | -1,72% | ** |
| ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND D ACC USD | RFI USA | 16,364154 | 20/02/2026 | 1,33% | -1,73% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS F DIS EUR HEDGED | RFI GLOBAL | 89,250000 | 20/02/2026 | 0,56% | -1,73% | * |
| JPM GLOBAL BOND OPPORTUNITIES D (FIX) EUR 3.00 EUR (HEDGED) | RFI GLOBAL | 79,880000 | 20/02/2026 | 0,24% | -1,73% | * |
| JPM INCOME A (DIV) EUR (HEDGED) | RFI GLOBAL | 52,210000 | 20/02/2026 | -0,59% | -1,73% | * |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC SGD (HEDGED) | RFI ASIA/OCEANÍA | 8,949635 | 20/02/2026 | 1,69% | -1,73% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I DIS EUR HEDGED | RFI GLOBAL | 87,740000 | 20/02/2026 | 0,58% | -1,74% | * |
| BL BOND EURO A DIS | RF EURO LARGO PLAZO | 186,250000 | 20/02/2026 | 0,53% | -1,74% | * |
