| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES A (EUR) | RFI EUROPA | 28,000000 | 08/01/2026 | 0,21% | 14,57% | **** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES IH (EUR) | RFI GLOBAL | 28,130000 | 08/01/2026 | 0,21% | 16,10% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD BH EUR | RFI GLOBAL HIGH YIELD | 116,330000 | 08/01/2026 | 0,21% | 16,87% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD CH CHF | RFI GLOBAL HIGH YIELD | 120,038660 | 08/01/2026 | 0,21% | 17,32% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KH CHF | RFI GLOBAL HIGH YIELD | 119,523196 | 08/01/2026 | 0,21% | 17,17% | *** |
| MUTUAFONDO 2029, FI L | RF EURO LARGO PLAZO | 105,125980 | 08/01/2026 | 0,21% | · | ND |
| MUTUAFONDO BONOS SUBORDINADOS IV, FI A | MIXTO CONSERVADOR GLOBAL | 138,145999 | 08/01/2026 | 0,21% | 30,30% | ***** |
| MUTUAFONDO BONOS SUBORDINADOS IV, FI R | MIXTO CONSERVADOR GLOBAL | 123,023589 | 08/01/2026 | 0,21% | 17,73% | **** |
| NEUBERGER BERMAN HIGH YIELD BOND EUR I2 ACC (HEDGED) | RFI USA HIGH YIELD | 14,120000 | 08/01/2026 | 0,21% | 20,79% | ***** |
| NEUBERGER BERMAN HIGH YIELD BOND USD A DIS (MONTHLY) | RFI USA HIGH YIELD | 5,952891 | 08/01/2026 | 0,21% | -11,34% | * |
