| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BC-USD | RFI USA HIGH YIELD | 10,849752 | 23/04/2026 | 1,46% | 13,13% | ** |
| NORDEA 1-US HIGH YIELD BOND FUND BI-USD | RFI USA HIGH YIELD | 24,301351 | 23/04/2026 | 1,46% | 17,56% | *** |
| OSTRUM EURO INFLATION R/A (EUR) | RF EURO LARGO PLAZO | 48,500000 | 23/04/2026 | 1,46% | 6,71% | * |
| PICTET - CHF BONDS J | RFI EUROPA | 577,373297 | 22/04/2026 | 1,46% | 18,76% | **** |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) CAD CAP | DEUDA PRIVADA GLOBAL | 6,943576 | 23/04/2026 | 1,46% | 9,64% | ** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (CHF) P CAP SYST. HDG | RFI GLOBAL HIGH YIELD | 11,343869 | 22/04/2026 | 1,46% | 18,22% | *** |
| SCHRODER ISF US DOLLAR LIQUIDITY C ACC EUR | MONETARIO USA PLUS | 129,852300 | 23/04/2026 | 1,46% | 7,50% | ** |
| UBS BBG EURO INFLATION LINKED 10+ UCITS ETF EUR DIS | RF EURO LARGO PLAZO | 15,626300 | 23/04/2026 | 1,46% | -7,89% | * |
| UBS (LUX) BOND FUND-CHF FLEXIBLE Q-ACC | RFI EUROPA | 113,522938 | 23/04/2026 | 1,46% | 19,17% | **** |
| UBS (LUX) BOND FUND-CHF FLEXIBLE Q-DIST | RFI EUROPA | 106,679743 | 23/04/2026 | 1,46% | 16,83% | **** |
