| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED USD ACCUMULATION R | RFI EMERGENTES | 114,043315 | 20/01/2026 | 0,44% | 9,66% | ** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED CHF ACCUMULATION R | RFI USA HIGH YIELD | 125,151057 | 20/01/2026 | 0,44% | 13,44% | *** |
| NAO RENTA VARIABLE EUROPA, FI M | RVI EUROPA VALOR | 19,302292 | 19/01/2026 | 0,44% | 33,20% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND AUD A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 3,576349 | 20/01/2026 | 0,44% | -15,49% | * |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BI-EUR | RFI EMERGENTES | 168,023800 | 20/01/2026 | 0,44% | 13,57% | ** |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND E-USD | RFI GLOBAL HIGH YIELD | 16,076313 | 20/01/2026 | 0,44% | 12,64% | ** |
| NYLIM GF US HIGH YIELD CORPORATE BONDS R EUR (HEDGED) | RFI USA HIGH YIELD | 125,090000 | 16/01/2026 | 0,44% | 17,46% | **** |
| PICTET - EUR CORPORATE BONDS P | DEUDA PRIVADA EURO | 205,570000 | 19/01/2026 | 0,44% | 14,43% | *** |
| PICTET - GLOBAL EMERGING DEBT P DM USD | RFI EMERGENTES | 121,793997 | 20/01/2026 | 0,44% | 5,54% | ** |
| PICTET - GLOBAL EMERGING DEBT P USD | RFI EMERGENTES | 399,479877 | 20/01/2026 | 0,44% | 18,30% | *** |
