| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-GBP | DEUDA PRIVADA GLOBAL | 143,087372 | 08/01/2026 | 0,58% | 22,19% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-GBP(QIDIV) | DEUDA PRIVADA GLOBAL | 110,866812 | 08/01/2026 | 0,58% | 5,37% | ** |
| CANDRIAM BONDS EMERGING MARKETS I CAP USD | RFI EMERGENTES | 2.961,473233 | 08/01/2026 | 0,58% | 25,76% | **** |
| CANDRIAM BONDS EMERGING MARKETS R CAP USD | RFI EMERGENTES | 140,899358 | 08/01/2026 | 0,58% | 26,30% | **** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PDM USD | RFI GLOBAL | 39,615186 | 09/01/2026 | 0,58% | -2,86% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZDM USD | RFI GLOBAL | 36,857928 | 09/01/2026 | 0,58% | -2,83% | * |
| CARMIGNAC PORTFOLIO GLOBAL BOND F CHF ACC HDG | RFI GLOBAL | 142,420013 | 09/01/2026 | 0,58% | 5,48% | ** |
| DNCA INVEST - FLEX INFLATION A EUR | RFI GLOBAL | 116,990000 | 08/01/2026 | 0,58% | 3,20% | ** |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED E DIS | RFI GLOBAL | 113,650000 | 08/01/2026 | 0,58% | 2,40% | ** |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED F CAP | RFI GLOBAL | 186,790000 | 08/01/2026 | 0,58% | 11,50% | **** |
