| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND G-EUR(PERF) | RFI EMERGENTES | 150,550000 | 15/01/2026 | 1,48% | 38,26% | ***** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-GBP | RFI GLOBAL | 152,686189 | 15/01/2026 | 1,48% | 27,12% | ***** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY I PLUS CAP | TMT | 295,760000 | 14/01/2026 | 1,48% | 86,59% | *** |
| BNY MELLON GLOBAL CREDIT FUND USD A (ACC) | RFI GLOBAL | 0,927650 | 15/01/2026 | 1,48% | 8,56% | *** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD X (ACC) | RFI GLOBAL HIGH YIELD | 1,454147 | 15/01/2026 | 1,48% | 24,00% | *** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) P USD | RFI GLOBAL | 11,011700 | 15/01/2026 | 1,48% | · | ND |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) P USD | DEUDA PRIVADA USA | 11,054714 | 15/01/2026 | 1,48% | · | ND |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZL USD | DEUDA PRIVADA USA | 11,071920 | 15/01/2026 | 1,48% | 6,24% | ** |
| CREAND GLOBAL, FI | MIXTO MODERADO GLOBAL | 14,499947 | 15/01/2026 | 1,48% | 20,78% | *** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 1UT USD | RFI EUROPA HIGH YIELD | 8,694769 | 15/01/2026 | 1,48% | 2,98% | * |
