| HSBC GIF ASIA HIGH YIELD BOND ACH CHF | RFI ASIA PACÍFICO HIGH YIELD | 7,090862 | 12/06/2026 | 1,06% | 7,27% | *** |
| LA FRANCAISE SUB DEBT C | RFI EUROPA | 2.644,930000 | 11/06/2026 | 1,06% | 26,63% | ***** |
| LA FRANCAISE SUB DEBT D | RFI EUROPA | 1.116,240000 | 11/06/2026 | 1,06% | 12,50% | *** |
| LA FRANCAISE SUB DEBT TC EUR | RFI EUROPA | 125,410000 | 11/06/2026 | 1,06% | 26,63% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED BH CHF | RFI GLOBAL | 95,671043 | 12/06/2026 | 1,06% | 8,29% | *** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I2 DIS | RFI EMERGENTES HRD CCY | 8,411861 | 12/06/2026 | 1,06% | 4,81% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I DIS | RFI EMERGENTES HRD CCY | 8,420507 | 12/06/2026 | 1,06% | 4,79% | ** |
| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND BI-EUR | DEUDA PRIVADA EUROPA | 229,392600 | 12/06/2026 | 1,06% | 30,88% | ***** |
| NORDEA 1-EUROPEAN HIGH YIELD CREDIT FUND BP-EUR | RFI EUROPA HIGH YIELD | 105,975800 | 12/06/2026 | 1,06% | 21,50% | **** |
| NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE CLIMATE BOND FUND BI-EUR | RFI EUROPA HIGH YIELD | 103,486000 | 12/06/2026 | 1,06% | · | ND |
