| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION BH SGD | RVI GLOBAL | 99,762615 | 19/03/2026 | -1,03% | 26,24% | ** |
| MUZINICH AMERICAYIELD HEDGED EURO INCOME H | RFI USA HIGH YIELD | 67,920000 | 19/03/2026 | -1,03% | 0,82% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND SEK A ACC (HEDGED) | RFI USA HIGH YIELD | 13,802804 | 19/03/2026 | -1,03% | 22,11% | **** |
| NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND BP-EUR | RFI EUROPA HIGH YIELD | 131,032100 | 19/03/2026 | -1,03% | 25,51% | **** |
| OFI INVEST EURO HIGH YIELD IC | RF EURO HIGH YIELD | 132,040000 | 13/03/2026 | -1,03% | 24,65% | **** |
| PIMCO DIVERSIFIED INCOME INVESTOR (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 17,230000 | 19/03/2026 | -1,03% | 17,69% | **** |
| PIMCO DYNAMIC BOND INVESTOR (HEDGED) EUR CAP | RFI GLOBAL | 11,560000 | 19/03/2026 | -1,03% | 13,89% | ***** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 19,210000 | 19/03/2026 | -1,03% | 11,88% | **** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL | 9,580000 | 19/03/2026 | -1,03% | -0,52% | ** |
| PIMCO INCOME ADMINISTRATIVE (HEDGED) EUR CAP | RFI GLOBAL | 12,480000 | 19/03/2026 | -1,03% | 15,56% | **** |
