| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID2 GBP HEDGED | RFI GLOBAL | 97,442668 | 05/03/2026 | 0,34% | 6,65% | ** |
| NORDEA 1-DANISH COVERED BOND FUND BC-DKK | RFI EUROPA | 33,965630 | 05/03/2026 | 0,34% | 13,63% | *** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AC-USD | RFI EUROPA HIGH YIELD | 9,993544 | 05/03/2026 | 0,34% | 6,26% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AI-GBP | RFI EUROPA HIGH YIELD | 10,808396 | 05/03/2026 | 0,34% | · | ND |
| ODDO BHF EURO HIGH YIELD BOND CI-EUR | RF EURO HIGH YIELD | 38,710000 | 05/03/2026 | 0,34% | 23,97% | **** |
| ODDO BHF EURO HIGH YIELD BOND DI-EUR | RF EURO HIGH YIELD | 10,804000 | 05/03/2026 | 0,34% | 8,90% | ** |
| PICTET - EUR SHORT TERM HIGH YIELD P | RF EURO HIGH YIELD | 143,600000 | 04/03/2026 | 0,34% | 17,69% | *** |
| PICTET - SHORT-TERM MONEY MARKET JPY I | MONETARIO INTERNACIONAL - OTROS | 548,787084 | 05/03/2026 | 0,34% | -20,64% | ** |
| PICTET - SHORT-TERM MONEY MARKET JPY P | MONETARIO INTERNACIONAL - OTROS | 54,580724 | 05/03/2026 | 0,34% | -20,69% | * |
| PICTET - SHORT-TERM MONEY MARKET JPY P DY | MONETARIO INTERNACIONAL - OTROS | 47,521062 | 05/03/2026 | 0,34% | -25,41% | * |
