| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5G CHF (HEDGED) | RVI GLOBAL | 9,891526 | 13/01/2026 | 1,24% | 18,92% | * |
| BGF US DOLLAR HIGH YIELD BOND D3 USD | RFI USA HIGH YIELD | 8,357645 | 13/01/2026 | 1,24% | -0,24% | ** |
| BGF US DOLLAR HIGH YIELD BOND X2 USD | RFI USA HIGH YIELD | 49,802643 | 13/01/2026 | 1,24% | 22,79% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND DR-GBP(QIDIV) | RFI EMERGENTES | 36,466513 | 13/01/2026 | 1,24% | 0,29% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND R-USD | RFI EUROPA | 160,949030 | 13/01/2026 | 1,24% | 7,78% | ** |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC CAP | RFI EMERGENTES | 122,639412 | 12/01/2026 | 1,24% | 15,91% | *** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD C (ACC) | RFI USA HIGH YIELD | 1,242921 | 13/01/2026 | 1,24% | 18,38% | *** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD K (ACC) | RFI USA HIGH YIELD | 1,213746 | 13/01/2026 | 1,24% | 18,43% | *** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD L (ACC) | RFI USA HIGH YIELD | 1,230050 | 13/01/2026 | 1,24% | 19,05% | **** |
| BNY MELLON EMERGING MARKETS DEBT FUND USD W (ACC) | RFI EMERGENTES | 1,307105 | 13/01/2026 | 1,24% | 23,21% | **** |
