| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD LI ACC | RFI EMERGENTES | 10,964298 | 15/01/2026 | 1,47% | 18,75% | *** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD LI DIS | RFI EMERGENTES | 7,734429 | 15/01/2026 | 1,47% | -1,48% | * |
| MSIF EMERGING LEADERS EQUITY IH (EUR) | RVI EMERGENTES | 42,710000 | 15/01/2026 | 1,47% | 16,41% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE B USD | RFI EMERGENTES | 124,845148 | 15/01/2026 | 1,47% | 12,37% | ** |
| NEUBERGER BERMAN STRATEGIC INCOME USD Z ACC | RFI USA | 13,575361 | 15/01/2026 | 1,47% | 14,33% | ***** |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND BP-EUR | RFI EMERGENTES | 106,628400 | 15/01/2026 | 1,47% | 18,28% | *** |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND E-USD | RFI GLOBAL HIGH YIELD | 16,240537 | 15/01/2026 | 1,47% | 13,70% | ** |
| NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND BP-USD | RFI USA HIGH YIELD | 144,091793 | 15/01/2026 | 1,47% | 12,68% | ** |
| NORDEA 1-NORTH AMERICAN HIGH YIELD SUSTAINABLE STARS BOND FUND BI-EUR | RFI USA HIGH YIELD | 111,438700 | 15/01/2026 | 1,47% | · | ND |
| NORDEA 1-US CORPORATE SUSTAINABLE STARS BOND FUND BI-EUR | DEUDA PRIVADA USA | 102,225500 | 15/01/2026 | 1,47% | 6,63% | *** |
