| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) P-MDIST | RFI USA HIGH YIELD | 65,298606 | 25/09/2026 | 0,44% | -4,65% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CAD HEDGED) I-12-ACC | INMOBILIARIO DIRECTO | 137,675139 | 28/08/2026 | 0,44% | -9,84% | ** |
| ALLIANZ TARGET MATURITY EURO BOND II CT EUR | RF EURO MEDIO PLAZO | 110,420000 | 25/09/2026 | 0,43% | 10,38% | ND |
| BGF GLOBAL HIGH YIELD BOND X2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 25,460000 | 25/09/2026 | 0,43% | 22,88% | ***** |
| BGF US DOLLAR SHORT DURATION BOND A3 EUR | RFI USA CORTO PLAZO | 7,050000 | 25/09/2026 | 0,43% | -5,75% | ** |
| CARMIGNAC PORTFOLIO GRANDE EUROPE F EUR ACC | RVI EUROPA | 231,180000 | 25/09/2026 | 0,43% | 19,38% | * |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3E EUR | RFI EUROPA HIGH YIELD | 12,597200 | 25/09/2026 | 0,43% | 19,36% | **** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD I-ACC-EUR | RFI EUROPA HIGH YIELD | 166,102300 | 25/09/2026 | 0,43% | 20,74% | **** |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES A USD | RFI EMERGENTES | 57,660265 | 25/09/2026 | 0,43% | -8,14% | * |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES B USD | RFI EMERGENTES | 272,480926 | 25/09/2026 | 0,43% | 6,15% | ** |
