| M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR A ACC | RVI ASIA | 9,847500 | 26/01/2026 | -0,23% | · | ND |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD A ACC | RFI EMERGENTES | 11,182072 | 26/01/2026 | -0,23% | 23,10% | **** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES I (USD) | RFI GLOBAL | 30,736735 | 26/01/2026 | -0,23% | 11,44% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD A DIS (MONTHLY) | RFI EMERGENTES | 6,759040 | 26/01/2026 | -0,23% | 2,14% | ** |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD I ACC | RFI GLOBAL | 11,895911 | 26/01/2026 | -0,23% | 18,47% | **** |
| NORDEA 1-EUROPEAN COVERED BOND FUND HBC-USD | DEUDA PRIVADA EUROPA | 12,770953 | 26/01/2026 | -0,23% | · | ND |
| ODDO BHF IMMOBILIER CR-EUR | INMOBILIARIO INDIRECTO | 1.695,790000 | 26/01/2026 | -0,23% | 9,82% | ***** |
| ODDO BHF IMMOBILIER DR-EUR | INMOBILIARIO INDIRECTO | 619,540000 | 26/01/2026 | -0,23% | 4,36% | **** |
| PICTET - GLOBAL BONDS Z EUR | RFI GLOBAL | 167,310000 | 26/01/2026 | -0,23% | · | ND |
| PIMCO GLOBAL HIGH YIELD BOND INVESTOR USD CAP | RFI GLOBAL HIGH YIELD | 13,475836 | 26/01/2026 | -0,23% | 16,34% | *** |
