| CARMIGNAC CREDIT 2029 FW EUR ACC | RFI GLOBAL | 120,090000 | 15/12/2025 | 5,21% | · | ND |
| JPM GLOBAL BOND OPPORTUNITIES A (ACC) EUR (HEDGED) | RFI GLOBAL | 95,470000 | 15/12/2025 | 5,19% | 9,61% | **** |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) USD | RFI GLOBAL | 9,912363 | 15/12/2025 | 5,19% | 9,32% | *** |
| CAIXABANK RENTA FIJA SELECCION GLOBAL, FI SIN RETRO | RFI GLOBAL | 10,677600 | 11/12/2025 | 5,18% | 12,58% | **** |
| PIMCO CREDIT OPPORTUNITIES BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 14,000000 | 15/12/2025 | 5,18% | 18,04% | ***** |
| PIMCO DYNAMIC BOND E (HEDGED) EUR CAP | RFI GLOBAL | 11,980000 | 15/12/2025 | 5,18% | 13,23% | **** |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 9,780000 | 15/12/2025 | 5,16% | 12,54% | **** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZLH EUR | RFI GLOBAL | 11,220000 | 15/12/2025 | 5,15% | · | ND |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR A-H ACC | RFI GLOBAL | 9,318200 | 15/12/2025 | 5,15% | -1,76% | *** |
| ABRDN SICAV I-CLIMATE TRANSITION BOND FUND I ACC EUR HEDGED | RFI GLOBAL | 9,910700 | 15/12/2025 | 5,07% | 13,88% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME B ACC EUR (HEDGED) | RFI GLOBAL | 111,396300 | 15/12/2025 | 5,07% | 14,67% | **** |
| AXA WORLD FUNDS-GLOBAL BUY AND MAINTAIN CREDIT I CAP EUR HEDGED | RFI GLOBAL | 119,320000 | 15/12/2025 | 5,06% | 12,14% | **** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PH EUR | RFI GLOBAL | 11,420000 | 15/12/2025 | 5,06% | · | ND |
| SANTANDER GO DYNAMIC BOND IEH CAP | RFI GLOBAL | 101,340000 | 12/12/2025 | 5,06% | 14,50% | **** |
| UBAM - GLOBAL FLEXIBLE BOND IPC EUR | RFI GLOBAL | 112,540000 | 12/12/2025 | 5,06% | 11,24% | **** |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-ACC-EUR (HEDGED) | RFI GLOBAL | 14,560600 | 15/12/2025 | 5,03% | 23,01% | ***** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND B EUR CAP | RFI GLOBAL | 109,039527 | 15/12/2025 | 5,03% | 16,91% | **** |
| EDR SICAV-FINANCIAL BONDS A EUR CAP | RFI GLOBAL | 169,730000 | 12/12/2025 | 5,01% | 22,40% | ***** |
| TEMPLETON GLOBAL TOTAL RETURN I (ACC) EUR | RFI GLOBAL | 23,280000 | 15/12/2025 | 5,01% | 9,55% | *** |
| AMUNDI FUNDS MULTI SECTOR CREDIT R EUR (C) | RFI GLOBAL | 122,330000 | 15/12/2025 | 5,00% | 21,00% | ***** |
