| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BI-USD | RFI USA HIGH YIELD | 14,653009 | 13/05/2026 | 1,35% | 12,98% | ** |
| ODDO BHF POLARIS BALANCED DRW-EUR | MIXTO MODERADO GLOBAL | 92,250000 | 13/05/2026 | 2,33% | 12,98% | * |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND CN-EUR | DEUDA PRIVADA EURO | 104,540000 | 12/05/2026 | -0,45% | 12,98% | ** |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) SEK CAP | RFI GLOBAL | 8,829134 | 13/05/2026 | -1,91% | 12,98% | *** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I USD ACC | RFI GLOBAL HIGH YIELD | 15,367734 | 13/05/2026 | 0,85% | 12,98% | ** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL Z GBP CAP | MIXTO FLEXIBLE | 2,613986 | 06/05/2026 | 2,39% | 12,98% | *** |
| SCHRODER ISF CARBON NEUTRAL CREDIT C ACC USD (HEDGED) | RFI GLOBAL | 92,317286 | 13/05/2026 | 0,41% | 12,98% | **** |
| JANUS HENDERSON HIGH YIELD B2 USD | RFI USA HIGH YIELD | 23,286385 | 13/05/2026 | 1,34% | 12,97% | ** |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE I CAP | RVI EUROPA SMALL/MID CAP | 19.380,860000 | 12/05/2026 | 1,38% | 12,97% | ** |
| ODDO BHF US MID CAP CR-EUR | RVI USA SMALL/MID CAP | 605,070000 | 12/05/2026 | 10,16% | 12,97% | * |
