| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND CHF H (ACC) (HEDGED) | RFI GLOBAL | 0,981855 | 09/01/2026 | 0,34% | 8,55% | ** |
| BT FUND / SELECTION DEBT | RFI GLOBAL | 10,197000 | 09/01/2026 | 0,34% | · | ND |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD R EUR CAP | RFI GLOBAL HIGH YIELD | 125,340000 | 09/01/2026 | 0,34% | 16,45% | **** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD V EUR CAP | RFI GLOBAL HIGH YIELD | 1.212,540000 | 09/01/2026 | 0,34% | 17,75% | **** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) B USD | RFI GLOBAL | 16,652412 | 12/01/2026 | 0,34% | -1,87% | * |
| CARMIGNAC PORTFOLIO EM DEBT F EUR ACC | RFI EMERGENTES | 121,620000 | 12/01/2026 | 0,34% | 21,18% | ***** |
| CARTERA NARANJA 20/80, FI | MIXTO CONSERVADOR GLOBAL | 10,742941 | 08/01/2026 | 0,34% | 9,64% | ** |
| CT (LUX) EUROPEAN SHORT-TERM HIGH YIELD BOND IEP EUR | RFI EUROPA HIGH YIELD | 99,147500 | 12/01/2026 | 0,34% | 6,96% | * |
| CT (LUX) EUROPEAN STRATEGIC BOND DE EUR | RFI EUROPA | 28,995300 | 12/01/2026 | 0,34% | 11,56% | *** |
| CT (LUX) EUROPEAN STRATEGIC BOND DEP EUR | RFI EUROPA | 9,640200 | 12/01/2026 | 0,34% | -1,55% | * |
