| BGF CIRCULAR ECONOMY A2 CAD (HEDGED) | RVI GLOBAL | 6,156994 | 12/02/2026 | 5,60% | 1,07% | * |
| BGF EUROPEAN SPECIAL SITUATIONS A2 CAD (HEDGED) | RVI EUROPA CRECIMIENTO | 14,304315 | 12/02/2026 | 4,37% | 1,07% | * |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES PREMIER USD CAP | RFI ASIA/OCEANÍA | 159,238673 | 12/02/2026 | -0,34% | 1,07% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY H CHF DIS | RFI GLOBAL HIGH YIELD | 6,716255 | 12/02/2026 | 2,21% | 1,07% | ** |
| SCHRODER ISF EURO HIGH YIELD A QDIS EUR | RF EURO HIGH YIELD | 89,318600 | 12/02/2026 | 1,16% | 1,07% | * |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHNG (HEDGED) EUR DIS | RFI GLOBAL | 86,115792 | 12/02/2026 | 1,04% | 1,07% | ** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME I DIS QUATERLY GBP HEDGED | RFI GLOBAL | 108,253932 | 12/02/2026 | 0,82% | 1,06% | ** |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND AC-EUR | RFI GLOBAL | 97,021700 | 12/02/2026 | 1,38% | 1,06% | ** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C CHF CAP | MIXTO FLEXIBLE | 1,644374 | 11/02/2026 | 4,15% | 1,06% | * |
| FRANKLIN EUROPEAN TOTAL RETURN A (MDIS) USD | RFI EUROPA | 9,036550 | 12/02/2026 | 0,64% | 1,05% | * |
