| MSIF GLOBAL HIGH YIELD BOND ZH (EUR) | RFI GLOBAL HIGH YIELD | 30,150000 | 11/03/2026 | -0,07% | · | ND |
| MUTUAFONDO, FI A | RF EURO LARGO PLAZO | 39,226344 | 11/03/2026 | -0,07% | 14,14% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY HKD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 0,901348 | 11/03/2026 | -0,07% | 2,60% | ** |
| NEUBERGER BERMAN GLOBAL HIGH YIELD ENGAGEMENT USD M DIS | RFI GLOBAL HIGH YIELD | 6,778344 | 11/03/2026 | -0,07% | -6,57% | * |
| NEUBERGER BERMAN HIGH YIELD BOND EUR I2 ACC (HEDGED) | RFI USA HIGH YIELD | 14,080000 | 11/03/2026 | -0,07% | 21,59% | ***** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES SGD A ACC (HEDGED) | RVI USA | 41,776784 | 11/03/2026 | -0,07% | 44,45% | ** |
| NORDEA 1-DANISH COVERED BOND FUND AP-DKK | RFI EUROPA | 20,998809 | 11/03/2026 | -0,07% | 6,45% | * |
| NORDEA 1-DANISH COVERED BOND FUND BP-DKK | RFI EUROPA | 31,697610 | 11/03/2026 | -0,07% | 12,55% | ** |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND BI-EUR | RFI GLOBAL | 119,622100 | 11/03/2026 | -0,07% | 10,93% | **** |
| NORDEA 1-GLOBAL PORTFOLIO FUND BI-EUR | RVI GLOBAL | 51,695600 | 11/03/2026 | -0,07% | 44,57% | *** |
