| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) B USD | RFI GLOBAL | 106,631552 | 11/03/2026 | 1,46% | 6,29% | ** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES GLOBAL OPPORTUNISTIC BOND FUND I/A(USD) | RFI GLOBAL | 12,183749 | 11/03/2026 | 1,46% | -0,40% | * |
| NEUBERGER BERMAN CORPORATE HYBRID BOND USD M ACC (HEDGED) | GESTIÓN ALTERNATIVA | 10,879889 | 11/03/2026 | 1,46% | 14,49% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD I2 DIS | RFI EMERGENTES | 7,089198 | 11/03/2026 | 1,46% | 5,85% | * |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD A ACC | RFI GLOBAL | 10,983507 | 11/03/2026 | 1,46% | 17,21% | **** |
| NEUBERGER BERMAN HIGH YIELD BOND USD T ACC | RFI USA HIGH YIELD | 13,055867 | 11/03/2026 | 1,46% | 13,29% | ** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL EQUITY FUND BI-EUR | RVI GLOBAL | 292,023000 | 11/03/2026 | 1,46% | 61,86% | ***** |
| PIMCO CLIMATE BOND INSTITUTIONAL USD CAP | RFI GLOBAL | 9,265176 | 11/03/2026 | 1,46% | 9,34% | *** |
| PIMCO DYNAMIC BOND ADMINISTRATIVE USD CAP | RFI GLOBAL | 13,435800 | 11/03/2026 | 1,46% | 10,94% | *** |
| PIMCO DYNAMIC BOND E USD CAP | RFI GLOBAL | 11,492963 | 11/03/2026 | 1,46% | 9,61% | *** |
