| BNP PARIBAS FLEXI I BOND NORDIC INVESTMENT GRADE CLASSIC CAP | RFI EUROPA | 11,712019 | 08/04/2026 | 8,80% | 24,06% | **** |
| FRANKLIN EUROPEAN TOTAL RETURN A (ACC) NOK-H1 | RFI EUROPA | 1,215117 | 09/04/2026 | 7,15% | 15,39% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-NOK | RFI EUROPA | 171,023233 | 09/04/2026 | 6,36% | 20,18% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND R-NOK | RFI EUROPA | 86,656181 | 09/04/2026 | 5,31% | 14,08% | *** |
| NORDEA 1-NORWEGIAN BOND FUND BC-EUR | RFI EUROPA | 11,435900 | 09/04/2026 | 4,34% | 8,28% | ** |
| NORDEA 1-NORWEGIAN BOND FUND BP-EUR | RFI EUROPA | 20,733500 | 09/04/2026 | 4,28% | 7,62% | ** |
| NORDEA 1-NORWEGIAN BOND FUND BI-NOK | RFI EUROPA | 22,161183 | 09/04/2026 | 4,24% | 8,73% | *** |
| NORDEA 1-NORWEGIAN BOND FUND BC-NOK | RFI EUROPA | 11,426720 | 09/04/2026 | 4,18% | 8,02% | ** |
| NORDEA 1-NORWEGIAN BOND FUND BP-NOK | RFI EUROPA | 20,716820 | 09/04/2026 | 4,12% | 7,37% | ** |
| NORDEA 1-NORWEGIAN BOND FUND E-EUR | RFI EUROPA | 17,557300 | 09/04/2026 | 4,07% | 5,22% | ** |
| NORDEA 1-NORWEGIAN BOND FUND E-NOK | RFI EUROPA | 17,543145 | 09/04/2026 | 3,91% | 4,98% | ** |
| UBS (LUX) BOND FUND-CHF FLEXIBLE I-A3-ACC | RFI EUROPA | 113,585601 | 08/04/2026 | 1,10% | 20,52% | **** |
| TREA CAJAMAR RENTA FIJA, FI B | RFI EUROPA | 10,389829 | 09/04/2026 | 1,06% | · | ND |
| LA FRANCAISE SUB DEBT TC USD H | RFI EUROPA | 125,969588 | 08/04/2026 | 1,05% | 27,02% | ***** |
| UBS (LUX) BOND FUND-CHF FLEXIBLE Q-ACC | RFI EUROPA | 113,043478 | 08/04/2026 | 1,03% | 19,50% | **** |
| UBS (LUX) BOND FUND-CHF FLEXIBLE Q-DIST | RFI EUROPA | 106,223572 | 08/04/2026 | 1,03% | 17,16% | **** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (GBP HEDGED) Q-DIST | RFI EUROPA | 109,099697 | 08/04/2026 | 0,98% | 5,22% | ** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (GBP HEDGED) Q-ACC | RFI EUROPA | 125,303534 | 08/04/2026 | 0,97% | 14,31% | *** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (USD HEDGED) Q-ACC | RFI EUROPA | 93,866393 | 08/04/2026 | 0,95% | 7,07% | ** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (USD HEDGED) Q-DIST | RFI EUROPA | 80,599692 | 08/04/2026 | 0,95% | -2,54% | * |
