| MIRABAUD-GLOBAL EMERGING MARKET BOND A DIS USD | RFI EMERGENTES | 63,719852 | 14/01/2026 | 1,48% | -0,75% | * |
| MSIF EMERGING LEADERS EQUITY ZH (EUR) | RVI EMERGENTES | 37,760000 | 15/01/2026 | 1,48% | 16,72% | ** |
| MSIF GLOBAL BOND ZH2 (USD) | RFI GLOBAL | 24,045079 | 15/01/2026 | 1,48% | · | ND |
| MSIF US DOLLAR CORPORATE BOND A (USD) | DEUDA PRIVADA USA | 27,410000 | 15/01/2026 | 1,48% | 7,74% | *** |
| MSIF US DOLLAR CORPORATE BOND I (USD) | DEUDA PRIVADA USA | 28,790000 | 15/01/2026 | 1,48% | 9,38% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE K USD | RFI EMERGENTES | 126,496903 | 15/01/2026 | 1,48% | 14,06% | ** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND RE/A(EUR) | RFI GLOBAL | 21,290000 | 15/01/2026 | 1,48% | 8,57% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I5 ACC (HEDGED) | RFI EMERGENTES | 13,750000 | 15/01/2026 | 1,48% | 24,10% | ***** |
| NEUBERGER BERMAN HIGH YIELD BOND USD C ACC | RFI USA HIGH YIELD | 13,119408 | 15/01/2026 | 1,48% | 13,14% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND USD M ACC | RFI USA HIGH YIELD | 13,171025 | 15/01/2026 | 1,48% | 13,13% | ** |
