| UBS (LUX) CREDIT INCOME I-B-ACC | RFI GLOBAL | 1.285,937500 | 18/05/2026 | 1,17% | 15,84% | **** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) Q-8%-MDIST | MIXTO FLEXIBLE | 73,750000 | 18/05/2026 | 1,17% | 4,30% | * |
| ABRDN SICAV II-EMERGING MARKET LOCAL CURRENCY DEBT A ACC USD | RFI EMERGENTES | 10,201807 | 19/05/2026 | 1,16% | · | ND |
| AMUNDI FUNDS EMERGING MARKETS GREEN BOND A USD (C) | RFI EMERGENTES | 42,530120 | 19/05/2026 | 1,16% | 8,77% | ** |
| BGF EMERGING MARKETS BOND X5H CHF (HEDGED) | RFI EMERGENTES | 8,797814 | 19/05/2026 | 1,16% | 18,01% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 CHF | RFI EMERGENTES | 26,426230 | 19/05/2026 | 1,16% | 16,76% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-USD | RFI EUROPA | 137,788296 | 19/05/2026 | 1,16% | 13,36% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-USD(AIDIV) | RFI EUROPA | 100,791738 | 19/05/2026 | 1,16% | 1,89% | ** |
| CARTESIO FUNDS INCOME Z EUR CAP | MIXTO MODERADO GLOBAL | 129,580000 | 19/05/2026 | 1,16% | 27,10% | ***** |
| CT (LUX) US HIGH YIELD BOND ZFH CHF | RFI USA HIGH YIELD | 12,491148 | 19/05/2026 | 1,16% | 19,88% | *** |
