| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KH EUR | RFI EMERGENTES HRD CCY | 116,660000 | 01/10/2026 | -1,79% | 14,61% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I EUR HEDGED | RFI USA HIGH YIELD | 166,877500 | 01/10/2026 | -1,79% | 17,66% | **** |
| NORDEA 1-STABLE RETURN FUND E-EUR | MIXTO FLEXIBLE | 15,145700 | 01/10/2026 | -1,79% | 0,75% | * |
| PIMCO GLOBAL BOND ESG E USD DIS | RFI GLOBAL MEDIO PLAZO | 8,550186 | 01/10/2026 | -1,79% | -3,64% | * |
| ROBECO CREDIT INCOME IH EUR | RFI GLOBAL | 116,040000 | 01/10/2026 | -1,79% | 17,19% | **** |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND QDQN1 (GBP) | DEUDA PRIVADA EMERGENTES | 11,851655 | 01/10/2026 | -1,79% | 4,89% | ** |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND QDQN (GBP) | DEUDA PRIVADA EMERGENTES | 9,302531 | 01/10/2026 | -1,79% | 4,95% | ** |
| VANGUARD EMERGING MARKETS BOND INVESTOR USD DIS | RFI EMERGENTES | 90,962294 | 01/10/2026 | -1,79% | · | ND |
| WELLINGTON CREDIT TOTAL RETURN FUND UN M3 SGD DIS H | RFI USA | 6,564039 | 01/10/2026 | -1,79% | · | ND |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 EUR (HEDGED) | RFI GLOBAL | 11,450000 | 01/10/2026 | -1,80% | 12,81% | **** |
