| BGF GLOBAL HIGH YIELD BOND A8 ZAR (HEDGED) | RFI GLOBAL HIGH YIELD | 4,068777 | 23/12/2025 | 1,12% | -0,80% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-EUR(AIDIV) | RFI GLOBAL | 96,950000 | 22/12/2025 | 1,12% | 4,53% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND Q-CHF | RETORNO ABSOLUTO | 117,153285 | 22/12/2025 | 1,12% | 11,84% | ND |
| BNY MELLON EUROLAND BOND FUND EURO W (ACC) | RF EURO LARGO PLAZO | 1,050800 | 22/12/2025 | 1,12% | 13,00% | **** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME ZU USD | RVI GLOBAL | 14,875191 | 23/12/2025 | 1,12% | 28,43% | ** |
| DWS COVERED BOND FUND LD | RF EURO LARGO PLAZO | 50,730000 | 23/12/2025 | 1,12% | 7,91% | ** |
| DWS COVERED BOND FUND TFD | RF EURO LARGO PLAZO | 94,500000 | 23/12/2025 | 1,12% | 8,11% | ** |
| EDR SICAV-MILLESIMA SELECT 2028 CRD EUR DIS | RFI GLOBAL | 109,870000 | 22/12/2025 | 1,12% | · | ND |
| GAM MULTIBOND - ABS C CHF HEDGED | DEUDA PRIVADA GLOBAL | 112,731160 | 15/12/2025 | 1,12% | 10,74% | *** |
| ISHARES € CORP BOND INTEREST RATE HEDGED ESG UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 98,585300 | 23/12/2025 | 1,12% | 7,05% | * |
