| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD CI-H ACC | RFI GLOBAL | 9,121578 | 26/01/2026 | -0,34% | 7,52% | *** |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD CI-H DIS | RFI GLOBAL | 7,932072 | 26/01/2026 | -0,34% | -4,53% | * |
| MULTIADVISOR GESTION / PULSAR 803 | MIXTO FLEXIBLE | 12,822830 | 22/01/2026 | -0,34% | 24,96% | *** |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD A ACC | RFI GLOBAL | 10,789118 | 26/01/2026 | -0,34% | 16,38% | **** |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND F USD | RVI GLOBAL | 122,674637 | 26/01/2026 | -0,34% | 34,60% | *** |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND BI-EUR | RFI GLOBAL HIGH YIELD | 152,862000 | 26/01/2026 | -0,34% | 16,66% | *** |
| PICTET - SMARTCITY R DY EUR | TMT | 123,260000 | 26/01/2026 | -0,34% | 6,34% | * |
| PIMCO GLOBAL BOND ADMINISTRATIVE USD CAP | RFI GLOBAL | 28,438662 | 26/01/2026 | -0,34% | 6,29% | ** |
| PIMCO GLOBAL BOND ESG E USD DIS | RFI GLOBAL | 8,676918 | 26/01/2026 | -0,34% | -2,14% | ** |
| PIMCO INCOME INSTITUTIONAL (HEDGED) CAD DIS | RFI GLOBAL | 5,723968 | 26/01/2026 | -0,34% | -11,29% | * |
