| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-CHF | RFI GLOBAL | 108,784364 | 08/01/2026 | 0,41% | 24,68% | **** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-EUR | RFI GLOBAL | 140,120000 | 08/01/2026 | 0,41% | 24,14% | **** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-EUR(AIDIV) | RFI GLOBAL | 97,500000 | 08/01/2026 | 0,41% | 3,78% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-EUR | RFI GLOBAL HIGH YIELD | 175,320000 | 08/01/2026 | 0,41% | 22,41% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-EUR(AIDIV) | RFI GLOBAL HIGH YIELD | 76,080000 | 08/01/2026 | 0,41% | -0,89% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-EUR | RFI GLOBAL HIGH YIELD | 168,900000 | 08/01/2026 | 0,41% | 22,55% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-EUR(AIDIV) | RFI GLOBAL HIGH YIELD | 89,680000 | 08/01/2026 | 0,41% | -1,09% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND M-EUR | RFI GLOBAL HIGH YIELD | 126,020000 | 08/01/2026 | 0,41% | 22,41% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-EUR | RFI GLOBAL HIGH YIELD | 117,000000 | 08/01/2026 | 0,41% | 22,95% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-EUR(AIDIV) | RFI GLOBAL HIGH YIELD | 80,350000 | 08/01/2026 | 0,41% | -0,74% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND S-EUR | RFI GLOBAL HIGH YIELD | 140,630000 | 08/01/2026 | 0,41% | 23,44% | **** |
| BNP PARIBAS EURO HIGH YIELD BOND PRIVILEGE CAP | RF EURO HIGH YIELD | 184,040000 | 08/01/2026 | 0,41% | 27,85% | ***** |
| BNP PARIBAS EURO HIGH YIELD SHORT DURATION BOND PRIVILEGE CAP | RF EURO HIGH YIELD | 123,380000 | 08/01/2026 | 0,41% | 23,84% | **** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO G (ACC) | RFI GLOBAL | 1,057900 | 09/01/2026 | 0,41% | 9,89% | **** |
| CHALLENGE INTERNATIONAL BOND L-B | RFI GLOBAL | 4,432000 | 09/01/2026 | 0,41% | -8,81% | * |
| CHALLENGE INTERNATIONAL BOND S-B | RFI GLOBAL | 8,624000 | 09/01/2026 | 0,41% | -9,30% | * |
| CT (LUX) EUROPEAN HIGH YIELD BOND 1E EUR | RFI EUROPA HIGH YIELD | 12,040700 | 09/01/2026 | 0,41% | 21,58% | *** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 1EP EUR | RFI EUROPA HIGH YIELD | 9,085300 | 09/01/2026 | 0,41% | 6,64% | * |
| DNCA INVEST - ALPHA BONDS ND EUR | ALTERNATIVOS. VOLAT.BAJA | 116,360000 | 09/01/2026 | 0,41% | 5,05% | * |
| DWS GLOBAL HYBRID BOND FC | RFI GLOBAL | 58,600000 | 09/01/2026 | 0,41% | 26,29% | ***** |
