| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KAH CHF | RFI GLOBAL HIGH YIELD | 82,946497 | 23/04/2026 | 1,16% | 3,95% | ** |
| NATIXIS ESG DYNAMIC R/A (EUR) | MIXTO AGRESIVO GLOBAL | 148,120000 | 22/04/2026 | 1,16% | 22,18% | ** |
| NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND USD M ACC | RFI EMERGENTES | 8,927655 | 23/04/2026 | 1,16% | 8,06% | ** |
| PICTET - GLOBAL EMERGING DEBT HP DY EUR | RFI EMERGENTES | 168,540000 | 23/04/2026 | 1,16% | 13,08% | ** |
| PICTET - GLOBAL EMERGING DEBT HP EUR | RFI EMERGENTES | 269,190000 | 23/04/2026 | 1,16% | 27,51% | **** |
| PIMCO CAPITAL SECURITIES E USD CAP | RFI GLOBAL | 15,255687 | 23/04/2026 | 1,16% | 25,45% | **** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I USD ACC | RFI USA HIGH YIELD | 31,982213 | 23/04/2026 | 1,16% | 18,10% | *** |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (CHF) N CAP SYST. HDG | RF EURO LARGO PLAZO | 10,366133 | 23/04/2026 | 1,16% | 10,14% | **** |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (GBP) M CAP SYST. HDG | DEUDA PRIVADA USA | 13,224949 | 23/04/2026 | 1,16% | 16,40% | **** |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (GBP) M DIS SYST. HDG | DEUDA PRIVADA USA | 11,560843 | 23/04/2026 | 1,16% | 3,66% | ** |
