| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD I2 ACC | RFI EMERGENTES | 9,280563 | 18/05/2026 | 0,88% | 16,82% | *** |
| NEUBERGER BERMAN HIGH YIELD BOND USD C ACC | RFI USA HIGH YIELD | 13,040865 | 18/05/2026 | 0,88% | 14,64% | *** |
| NEUBERGER BERMAN HIGH YIELD BOND USD M ACC | RFI USA HIGH YIELD | 13,092376 | 18/05/2026 | 0,88% | 14,63% | *** |
| NEUBERGER BERMAN HIGH YIELD BOND USD T ACC | RFI USA HIGH YIELD | 12,980769 | 18/05/2026 | 0,88% | 14,58% | *** |
| PICTET - EUR SHORT TERM HIGH YIELD I | RF EURO HIGH YIELD | 153,410000 | 15/05/2026 | 0,88% | 18,61% | *** |
| PICTET - EUR SHORT TERM HIGH YIELD I DY | RF EURO HIGH YIELD | 93,730000 | 15/05/2026 | 0,88% | 5,29% | * |
| PIMCO LOW AVERAGE DURATION INVESTOR USD CAP | RFI GLOBAL CORTO PLAZO | 14,448832 | 18/05/2026 | 0,88% | 5,42% | ** |
| PIMCO US HIGH YIELD BOND INVESTOR USD CAP | RFI USA HIGH YIELD | 36,066277 | 18/05/2026 | 0,88% | 17,64% | *** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N EUR HEDGED ACC | DEUDA PRIVADA USA | 8,610920 | 18/05/2026 | 0,88% | 11,78% | **** |
| SCHRODER ISF EURO HIGH YIELD A ACC CZK | RF EURO HIGH YIELD | 180,825311 | 18/05/2026 | 0,88% | 27,53% | ***** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND C (ACC) USD | RFI EMERGENTES | 8,190247 | 18/05/2026 | 0,88% | 19,19% | *** |
| T.ROWE DIVERSIFIED INCOME BOND FUND IN (EUR) | RFI GLOBAL | 10,791552 | 18/05/2026 | 0,88% | 17,69% | ***** |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND I | RFI EMERGENTES | 13,890797 | 18/05/2026 | 0,88% | 15,00% | ** |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND I (EUR) | RFI EMERGENTES | 11,770261 | 18/05/2026 | 0,88% | 15,04% | ** |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND Q (EUR) | RFI EMERGENTES | 13,058036 | 18/05/2026 | 0,88% | 14,78% | ** |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND Q (GBP) | RFI EMERGENTES | 13,015110 | 18/05/2026 | 0,88% | · | ND |
| UBS SBI FOREIGN AAA-BBB 1-5 ESG UCITS ETF CHF DIS | RFI EUROPA - CHF | 12,595254 | 18/05/2026 | 0,88% | 9,88% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AH (HEDGED) USD DIS | RFI GLOBAL | 90,883413 | 18/05/2026 | 0,88% | 0,97% | ** |
| ALGER SICAV - ALGER WEATHERBIE SPECIALIZED GROWTH FUND Z EU | RVI USA SMALL/MID CAP | 13,910000 | 18/05/2026 | 0,87% | 16,01% | * |
| AMUNDI FUNDS STRATEGIC INCOME R2 USD (C) | RFI GLOBAL | 84,031593 | 18/05/2026 | 0,87% | 10,11% | **** |
