| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND BCH EUR | RFI GLOBAL | 11,253629 | 24/09/2026 | 1,72% | 12,95% | ***** |
| IMGP-US CORE PLUS C M USD | RFI USA | 143,125055 | 23/09/2026 | 1,72% | · | ND |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (USD) S CAP | DEUDA PRIVADA GLOBAL | 11,067479 | 23/09/2026 | 1,72% | 11,31% | **** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR A-H ACC | RFI GLOBAL HIGH YIELD | 12,609100 | 24/09/2026 | 1,72% | 14,44% | *** |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND A INC-2 EUR | MIXTO MODERADO GLOBAL | 17,730000 | 24/09/2026 | 1,72% | -5,59% | * |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND IX INC-2 USD | MIXTO MODERADO GLOBAL | 16,213601 | 24/09/2026 | 1,72% | -3,88% | * |
| NORDEA 1-US TOTAL RETURN BOND FUND BP-USD | RFI USA | 100,580100 | 24/09/2026 | 1,72% | 5,97% | *** |
| ODDO BHF GLOBAL TARGET 2026 CI-EUR | RFI GLOBAL | 121.282,360000 | 23/09/2026 | 1,72% | 14,31% | ***** |
| PRINCIPIUM, FI A | MIXTO FLEXIBLE | 17,462148 | 24/09/2026 | 1,72% | 13,68% | * |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 30 AT2 (H2-CHF) CHF | MIXTO MODERADO GLOBAL | 118,237857 | 24/09/2026 | 1,71% | · | ND |
