| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND B-USD | RFI EUROPA HIGH YIELD | 267,583037 | 17/03/2026 | 1,63% | 21,32% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-CHF | RFI EUROPA HIGH YIELD | 141,243935 | 17/03/2026 | 1,63% | 25,99% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND S-CHF(AIDIV) | RETORNO ABSOLUTO | 107,223202 | 17/03/2026 | 1,63% | 7,00% | ** |
| CAIXABANK SELECCION COMPROMISO FUTURO, FI INTERNA | MIXTO FLEXIBLE | 6,371800 | 15/03/2026 | 1,63% | · | ND |
| CHALLENGE INTERNATIONAL INCOME S-A | RFI GLOBAL | 9,464000 | 16/03/2026 | 1,63% | -4,38% | * |
| DPAM L BONDS GOVERNMENT GLOBAL A DIS | DEUDA PÚBLICA GLOBAL | 86,910000 | 17/03/2026 | 1,63% | -8,69% | * |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT I USD CAP | DEUDA PRIVADA GLOBAL | 102,540976 | 17/03/2026 | 1,63% | 8,18% | ** |
| FIDELITY FUNDS-CHINA FOCUS Y-DIST-SGD | RVI CHINA | 0,934592 | 17/03/2026 | 1,63% | 7,84% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE USD CAP | RFI GLOBAL HIGH YIELD | 23,207007 | 17/03/2026 | 1,63% | 18,26% | *** |
| GROUPAMA EURO CONVERTIBLE NC | RF EURO CONVERTIBLES | 716,980000 | 16/03/2026 | 1,63% | 23,76% | * |
