| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A MDIS USD | RFI GLOBAL | 80,954212 | 22/01/2026 | 0,74% | -1,33% | ** |
| SOLVENTIS ZEUS PATRIMONIO GLOBAL, FI R | MIXTO FLEXIBLE | 11,720462 | 20/01/2026 | 0,74% | 28,59% | **** |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) EUR-H1 | RFI GLOBAL | 4,070000 | 22/01/2026 | 0,74% | -13,40% | * |
| TEMPLETON GLOBAL TOTAL RETURN I (MDIS) EUR | RFI GLOBAL | 6,840000 | 22/01/2026 | 0,74% | -14,61% | * |
| TEMPLETON GLOBAL TOTAL RETURN W (MDIS) GBP | RFI GLOBAL | 6,672781 | 22/01/2026 | 0,74% | -14,79% | * |
| TROJAN FUND (IRELAND) I EUR ACC | MIXTO FLEXIBLE | 1,272300 | 22/01/2026 | 0,74% | 11,02% | * |
| TROJAN FUND (IRELAND) I EUR INC | MIXTO FLEXIBLE | 1,260100 | 22/01/2026 | 0,74% | 9,69% | * |
| T.ROWE GLOBAL HIGH INCOME BOND FUND QDMN (GBP) | RFI GLOBAL HIGH YIELD | 9,533573 | 22/01/2026 | 0,74% | 6,84% | ** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) Q-ACC | RFI GLOBAL HIGH YIELD | 130,040000 | 22/01/2026 | 0,74% | 25,17% | ***** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) (CHF HEDGED) P-ACC | RFI USA HIGH YIELD | 151,545836 | 22/01/2026 | 0,74% | 17,55% | *** |
