| TEMPLETON GLOBAL TOTAL RETURN W (ACC) USD | RFI GLOBAL | 10,123500 | 31/03/2026 | 1,32% | 9,98% | *** |
| AB FCP I-SHORT DURATION BOND PORTFOLIO S1-USD | RFI GLOBAL | 88,893721 | 31/03/2026 | 1,31% | · | ND |
| AB FCP I-SHORT DURATION BOND PORTFOLIO S USD | RFI GLOBAL | 81,318490 | 31/03/2026 | 1,31% | -4,04% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) Z USD | RFI GLOBAL | 51,351105 | 31/03/2026 | 1,31% | 18,99% | **** |
| JPM GLOBAL STRATEGIC BOND A (PERF) (ACC) USD | RFI GLOBAL | 133,475387 | 31/03/2026 | 1,31% | 9,56% | *** |
| MSIF GLOBAL BOND IH2 (USD) | RFI GLOBAL | 23,969386 | 31/03/2026 | 1,31% | · | ND |
| H2O MULTI AGGREGATE FUND N-B USD (HEDGED) | RFI GLOBAL | 125,975270 | 30/03/2026 | 1,30% | 23,28% | **** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND N1-USD | RFI GLOBAL | 9,871282 | 31/03/2026 | 1,30% | 3,62% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC USD | RFI GLOBAL | 99,577492 | 31/03/2026 | 1,30% | 18,43% | **** |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES HN (HEDGED) GBP CAP | RFI GLOBAL | 147,571696 | 31/03/2026 | 1,30% | 24,65% | ***** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HNG (HEDGED) USD CAP | RFI GLOBAL | 122,015080 | 31/03/2026 | 1,30% | 21,06% | **** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X2 USD (HEDGED) | RFI GLOBAL | 10,793181 | 31/03/2026 | 1,29% | 13,96% | **** |
| CHALLENGE INTERNATIONAL INCOME L-A | RFI GLOBAL | 4,882000 | 31/03/2026 | 1,29% | -1,55% | * |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE USD DIS | RFI GLOBAL | 6,791616 | 31/03/2026 | 1,29% | -6,44% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR CI ACC | RFI GLOBAL | 10,803500 | 31/03/2026 | 1,29% | -1,10% | ** |
| PIMCO ESG INCOME INSTITUTIONAL USD CAP | RFI GLOBAL | 9,793007 | 31/03/2026 | 1,29% | 10,94% | *** |
| RURAL RENTA FIJA INTERNACIONAL, FI | RFI GLOBAL | 571,313224 | 30/03/2026 | 1,29% | 2,20% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME IZ ACC USD | RFI GLOBAL | 123,299791 | 31/03/2026 | 1,29% | 18,22% | **** |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS USD HEDGED DIS | RFI GLOBAL | 85,728735 | 31/03/2026 | 1,29% | -2,09% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR C ACC | RFI GLOBAL | 14,720700 | 31/03/2026 | 1,28% | -1,22% | * |
