| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) P CAP | RFI EUROPA - CHF | 15,170385 | 18/05/2026 | 1,14% | 18,78% | ***** |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD LI-H ACC | RFI GLOBAL | 9,335628 | 19/05/2026 | 1,14% | 9,62% | *** |
| MUZINICH EUROPEYIELD HEDGED USD ACCUMULATION S | RFI EUROPA HIGH YIELD | 168,343673 | 21/04/2026 | 1,14% | 21,48% | *** |
| SANTALUCIA FONVALOR EURO, FI B | MIXTO AGRESIVO EURO | 18,769162 | 19/05/2026 | 1,14% | 21,43% | ** |
| SANTALUCIA PAGARES, FI A | DEUDA PRIVADA EURO CORTO PLAZO | 10,147589 | 19/05/2026 | 1,14% | · | ND |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A ACC USD | RFI ASIA PACÍFICO | 101,486489 | 19/05/2026 | 1,14% | 10,19% | *** |
| SCHRODER ISF EURO CORPORATE BOND C ACC EUR (DURATION HEDGED) | DEUDA PRIVADA EURO | 25,130200 | 19/05/2026 | 1,14% | 23,00% | ***** |
| SCHRODER ISF EURO HIGH YIELD IZ ACC EUR | RF EURO HIGH YIELD | 199,373300 | 19/05/2026 | 1,14% | 30,29% | ***** |
| UBAM - HYBRID BOND RC USD | RFI GLOBAL | 123,549107 | 18/05/2026 | 1,14% | 32,38% | ***** |
| UBS (LUX) BOND FUND-CHF FLEXIBLE Q-ACC | RFI EUROPA - CHF | 113,167104 | 18/05/2026 | 1,14% | 17,14% | **** |
