| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A DIS GBP HDG | RFI USA HIGH YIELD | 85,542307 | 22/01/2026 | -2,48% | 2,41% | ** |
| NORDEA 1-STABLE RETURN FUND HBC-USD | MIXTO FLEXIBLE | 21,543824 | 22/01/2026 | 0,18% | 2,41% | * |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL USD DIS | RFI GLOBAL | 9,695882 | 22/01/2026 | 1,18% | 2,41% | ** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT B USD DIS | RFI EMERGENTES | 99,829628 | 21/01/2026 | 0,70% | 2,40% | ** |
| ERSTE BOND EM CORPORATE EUR I01 A | RFI EMERGENTES | 106,420000 | 22/01/2026 | 0,12% | 2,40% | * |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (MDIS) EUR | MIXTO FLEXIBLE | 7,690000 | 22/01/2026 | 1,99% | 2,40% | * |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (QDIS) EUR | MIXTO FLEXIBLE | 8,120000 | 22/01/2026 | 1,12% | 2,40% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO A USD MDIS | RFI GLOBAL | 85,767982 | 22/01/2026 | 0,47% | 2,40% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO BASE USD MDIS | RFI GLOBAL | 85,836323 | 22/01/2026 | 0,49% | 2,40% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P USD MDIS | RFI GLOBAL | 85,802153 | 22/01/2026 | 0,52% | 2,40% | ** |
| ISHARES US AGGREGATE BOND UCITS ETF USD (ACC) | RFI USA | 4,896292 | 22/01/2026 | 0,36% | 2,40% | *** |
| AMUNDI GLOBAL AGGREGATE BOND ESG UCITS ETF DR USD HEDGED CAP | RFI GLOBAL | 46,246529 | 21/01/2026 | 0,05% | 2,39% | ** |
| BARINGS HONG KONG CHINA FUND A USD ACC | RVI CHINA | 1.254,741158 | 22/01/2026 | 6,86% | 2,39% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O EUR DIS | RFI GLOBAL | 97,950000 | 21/01/2026 | 0,20% | 2,39% | ** |
| BGF EMERGING MARKETS CORPORATE BOND D3 GBP (HEDGED) | RFI EMERGENTES | 10,284338 | 22/01/2026 | 0,49% | 2,38% | * |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO E EUR CAP | SALUD | 10,330000 | 22/01/2026 | 1,37% | 2,38% | ** |
| UBS (LUX) BOND FUND-EUR FLEXIBLE P-2%-QDIST | RF EURO LARGO PLAZO | 85,350000 | 22/01/2026 | 0,41% | 2,38% | ** |
| BGF CHINA BOND I2 EUR | RFI ASIA/OCEANÍA | 17,700000 | 22/01/2026 | 1,61% | 2,37% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND I-EUR(QIDIV) | RFI EUROPA | 93,630000 | 22/01/2026 | 0,27% | 2,37% | * |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND STERLING W (INC) (HEDGED) | RFI GLOBAL | 1,081633 | 22/01/2026 | -0,32% | 2,37% | ** |
