| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND B-CHF | RFI EMERGENTES | 116,867082 | 15/01/2026 | 0,32% | 15,91% | ** |
| DNB FUND - NORDIC HIGH YIELD RETAIL A (EUR) | RFI EUROPA HIGH YIELD | 134,220100 | 14/01/2026 | 0,53% | 15,91% | ** |
| FIDELITY FUNDS-GLOBAL HIGH YIELD Y-ACC-USD | RFI GLOBAL HIGH YIELD | 11,682725 | 15/01/2026 | 1,76% | 15,91% | ** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO E H EUR CAP | RFI EMERGENTES | 113,630000 | 15/01/2026 | 0,34% | 15,91% | ** |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE I CAP | RVI EUROPA SMALL/MID CAP | 19.394,600000 | 06/01/2026 | 1,46% | 15,91% | ** |
| SABADELL EURO YIELD, FI BASE | RF EURO HIGH YIELD | 21,254493 | 14/01/2026 | 0,50% | 15,91% | ** |
| SCHRODER ISF CARBON NEUTRAL CREDIT E ACC EUR | RFI GLOBAL | 101,146800 | 15/01/2026 | 0,43% | 15,91% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC EUR (HEDGED) | RFI GLOBAL | 117,221100 | 15/01/2026 | 0,27% | 15,91% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-EUR | RFI EUROPA | 197,290000 | 15/01/2026 | 0,59% | 15,90% | **** |
| DWS INVEST ESG EURO BONDS (SHORT) SEK LCH | RF EURO CORTO PLAZO | 100,462682 | 15/01/2026 | 1,29% | 15,90% | *** |
