| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED USD ACCUMULATION R | RFI EMERGENTES | 114,360157 | 22/01/2026 | 0,71% | 9,96% | ** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED USD ACCUMULATION S | RFI USA HIGH YIELD | 132,752435 | 22/01/2026 | 0,71% | 12,92% | ** |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD M ACC | RFI GLOBAL | 10,447634 | 22/01/2026 | 0,71% | 14,71% | **** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND A EUR | RFI GLOBAL HIGH YIELD | 187,827700 | 22/01/2026 | 0,71% | 14,48% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE CLIMATE BOND FUND BP-EUR | RFI EUROPA HIGH YIELD | 102,750000 | 22/01/2026 | 0,71% | · | ND |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND BI-USD | RFI GLOBAL HIGH YIELD | 154,571929 | 22/01/2026 | 0,71% | 17,24% | *** |
| ODDO BHF POLARIS MODERATE CNW-EUR | MIXTO MODERADO GLOBAL | 125,440000 | 21/01/2026 | 0,71% | 14,97% | ** |
| PICTET - GLOBAL HIGH YIELD HI EUR | RFI USA HIGH YIELD | 123,990000 | 22/01/2026 | 0,71% | 22,05% | ***** |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 11,270000 | 22/01/2026 | 0,71% | 4,74% | ** |
| PIMCO INCOME E USD CAP | RFI GLOBAL | 15,257133 | 22/01/2026 | 0,71% | 11,30% | *** |
