| NEUBERGER BERMAN STRATEGIC INCOME HKD A DIS (MONTHLY) (HEDGED) | RFI USA | 0,898326 | 16/01/2026 | 0,57% | -11,53% | * |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND AC-EUR | RFI GLOBAL | 96,246500 | 19/01/2026 | 0,57% | -0,18% | ** |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND BC-EUR | RFI GLOBAL | 116,386500 | 19/01/2026 | 0,57% | 10,32% | **** |
| OSTRUM EURO HIGH INCOME I/A (EUR) | RF EURO HIGH YIELD | 198,910000 | 19/01/2026 | 0,57% | 24,15% | ***** |
| PICTET - EUR HIGH YIELD P | RF EURO HIGH YIELD | 303,160000 | 16/01/2026 | 0,57% | 24,78% | **** |
| PICTET - EUR HIGH YIELD P DY | RF EURO HIGH YIELD | 84,580000 | 16/01/2026 | 0,57% | 10,68% | ** |
| PICTET - GLOBAL HIGH YIELD HI EUR | RFI USA HIGH YIELD | 123,810000 | 16/01/2026 | 0,57% | 21,66% | ***** |
| PIMCO CREDIT OPPORTUNITIES BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 14,140000 | 16/01/2026 | 0,57% | 17,93% | ***** |
| PSN PERFILADOS / RENTA FIJA INTERNACIONAL | RFI GLOBAL | 1,042398 | 16/01/2026 | 0,57% | · | ND |
| SANTANDER GO DYNAMIC BOND M CAP | RFI GLOBAL | 113,689800 | 16/01/2026 | 0,57% | 21,74% | ***** |
| SCHRODER ISF GLOBAL HIGH YIELD A ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 47,997900 | 19/01/2026 | 0,57% | 20,19% | **** |
| SCHRODER ISF GLOBAL HIGH YIELD A QDIS EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 21,536900 | 19/01/2026 | 0,57% | -0,24% | * |
| SCHRODER ISF SUSTAINABLE EURO CREDIT A ACC PLN (HEDGED) | DEUDA PRIVADA EURO | 118,156339 | 16/01/2026 | 0,57% | 38,64% | ***** |
| TIKEHAU EUROPEAN HIGH YIELD F-ACC-EUR | RFI EUROPA HIGH YIELD | 127,890000 | 15/01/2026 | 0,57% | 26,37% | ***** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) I-A3-ACC | RF EURO HIGH YIELD | 128,000000 | 19/01/2026 | 0,57% | · | ND |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) QL-DIST | RF EURO HIGH YIELD | 108,520000 | 19/01/2026 | 0,57% | · | ND |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE P-ACC | RFI EUROPA | 808,257275 | 16/01/2026 | 0,57% | 4,85% | ** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE P-DIST | RFI EUROPA | 416,417910 | 16/01/2026 | 0,57% | -1,20% | ** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) QL-DIST | RFI GLOBAL | 107,999570 | 16/01/2026 | 0,57% | · | ND |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) (EUR HEDGED) Q-ACC | RFI USA HIGH YIELD | 137,060000 | 16/01/2026 | 0,57% | 19,38% | **** |
