| M&G (LUX) EMERGING MARKETS BOND FUND EUR B ACC | RFI EMERGENTES | 13,321400 | 16/01/2026 | 1,36% | 20,87% | *** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR B DIS | RFI EMERGENTES | 8,152400 | 16/01/2026 | 1,36% | -2,85% | * |
| MSIF GLOBAL BOND AH2 (USD) | RFI GLOBAL | 23,818542 | 16/01/2026 | 1,36% | · | ND |
| MSIF GLOBAL QUALITY SELECT AH (EUR) | RVI GLOBAL | 38,060000 | 16/01/2026 | 1,36% | 22,34% | ** |
| MSIF US DOLLAR CORPORATE BOND Z (USD) | DEUDA PRIVADA USA | 28,845657 | 16/01/2026 | 1,36% | 9,47% | **** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION R | RFI GLOBAL CORTO PLAZO | 135,189808 | 16/01/2026 | 1,36% | 10,42% | *** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED USD ACCUMULATION R | RFI USA HIGH YIELD | 139,046225 | 16/01/2026 | 1,36% | 11,32% | ** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND I/A(USD) | RFI GLOBAL | 18,719890 | 15/01/2026 | 1,36% | 10,99% | *** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD A ACC | RFI EMERGENTES | 12,335371 | 16/01/2026 | 1,36% | 16,79% | ** |
| NEUBERGER BERMAN STRATEGIC INCOME USD A ACC | RFI USA | 12,077128 | 16/01/2026 | 1,36% | 10,75% | ***** |
