| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (CHF HEDGED) Q-ACC | RF EURO HIGH YIELD | 147,686871 | 10/09/2025 | 3,86% | 26,38% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 CHF (HEDGED) | RFI GLOBAL | 10,559006 | 10/09/2025 | 3,85% | 6,77% | *** |
| BGF SUSTAINABLE EMERGING MARKETS BOND E5 EUR (HEDGED) | RFI EMERGENTES | 8,360000 | 10/09/2025 | 3,85% | 6,50% | ** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND D2 USD | RFI EMERGENTES | 10,156317 | 10/09/2025 | 3,85% | 16,51% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-CHF | RFI GLOBAL HIGH YIELD | 110,783894 | 10/09/2025 | 3,85% | 18,57% | **** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING W (INC) (HEDGED) | RFI EMERGENTES | 0,495838 | 10/09/2025 | 3,85% | 5,59% | ** |
| DWS INVEST ESG EURO HIGH YIELD TFC | RF EURO HIGH YIELD | 112,920000 | 10/09/2025 | 3,85% | 23,97% | **** |
| DWS INVEST GLOBAL BONDS FC | RFI GLOBAL | 112,220000 | 10/09/2025 | 3,85% | 13,23% | **** |
| FONDO SELECCION / CASER AV 60 A | MIXTO MODERADO GLOBAL | 10,424840 | 08/09/2025 | 3,85% | 15,26% | *** |
| GENERALI INVESTMENTS SICAV - SRI EURO PREMIUM HIGH YIELD BX | RFI EUROPA HIGH YIELD | 181,170000 | 09/09/2025 | 3,85% | 25,24% | **** |
| IMPAX FUNDS (LUXEMBOURG) - GLOBAL RESPONSIBLE HIGH YIELD FUND F CAP EUR HDG | RFI GLOBAL HIGH YIELD | 133,470000 | 10/09/2025 | 3,85% | 14,87% | ** |
| INVESCO SOCIAL PROGRESS E CAP EUR | RVI GLOBAL | 32,640000 | 10/09/2025 | 3,85% | 26,32% | ** |
| JPM GLOBAL STRATEGIC BOND A (PERF) (DIST) EUR (HEDGED) | RFI GLOBAL | 63,440000 | 10/09/2025 | 3,85% | 3,22% | *** |
| JPM GLOBAL VALUE C (ACC) EUR | RVI GLOBAL VALOR | 152,670000 | 10/09/2025 | 3,85% | 35,13% | **** |
| M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND EUR L-H ACC | RFI GLOBAL HIGH YIELD | 11,518700 | 10/09/2025 | 3,85% | 21,44% | **** |
| MURANO CRECIMIENTO, FI A | MIXTO FLEXIBLE | 12,365480 | 09/09/2025 | 3,85% | · | ND |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION B ACC EUR | RFI GLOBAL | 108,696100 | 10/09/2025 | 3,85% | 14,45% | ***** |
| ABANCA RENTA FIJA MIXTA, FI FUNDO MISTO OBRIGAÇÕES | MIXTO CONSERVADOR GLOBAL | 11,199257 | 09/09/2025 | 3,84% | 14,34% | *** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS F CAP EUR HEDGED | RFI GLOBAL | 108,680000 | 10/09/2025 | 3,84% | 5,50% | *** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS F DIS EUR HEDGED | RFI GLOBAL | 92,310000 | 10/09/2025 | 3,84% | -6,05% | * |
