| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) BASE H USD DIS | RFI GLOBAL | 9,236389 | 31/03/2026 | 0,77% | -0,65% | ** |
| SCHRODER ISF GLOBAL BOND C ACC GBP | RFI GLOBAL | 146,331924 | 31/03/2026 | 0,77% | 1,99% | ** |
| BEL CANTO OTELLO FIXED INCOME MULTISTRATEGY BD USD | RFI GLOBAL | 78,881827 | 27/03/2026 | 0,76% | -2,33% | * |
| BEL CANTO OTELLO FIXED INCOME MULTISTRATEGY B USD | RFI GLOBAL | 106,815751 | 27/03/2026 | 0,76% | 11,23% | *** |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT A2 USD | RFI GLOBAL | 9,210297 | 31/03/2026 | 0,76% | 15,66% | **** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-USD | RFI GLOBAL | 105,340059 | 31/03/2026 | 0,76% | 35,96% | ***** |
| DNCA INVEST - FLEX INFLATION A EUR | RFI GLOBAL | 117,200000 | 31/03/2026 | 0,76% | 1,93% | ** |
| MUZINICH SUSTAINABLE CREDIT HEDGED USD INCOME R | RFI GLOBAL | 91,494173 | 31/03/2026 | 0,76% | 0,15% | ** |
| SCHRODER ISF GLOBAL BOND A ACC USD | RFI GLOBAL | 10,142286 | 31/03/2026 | 0,76% | 0,87% | ** |
| SCHRODER ISF GLOBAL BOND A DIS USD | RFI GLOBAL | 5,089059 | 31/03/2026 | 0,76% | -8,09% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (YDIS) EUR | RFI GLOBAL | 6,660000 | 31/03/2026 | 0,76% | -12,83% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS F CAP EUR HEDGED | RFI GLOBAL | 108,750000 | 31/03/2026 | 0,75% | 6,27% | *** |
| BARINGS GLOBAL BOND FUND A USD INC | RFI GLOBAL | 18,229257 | 31/03/2026 | 0,75% | -9,27% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND I-USD (BHEDGED) | RFI GLOBAL | 104,713863 | 31/03/2026 | 0,75% | 6,24% | ** |
| HSBC GIF GLOBAL BOND TOTAL RETURN AC USD | RFI GLOBAL | 10,408767 | 31/03/2026 | 0,75% | 9,08% | *** |
| JPM AGGREGATE BOND I (ACC) USD | RFI GLOBAL | 121,725517 | 31/03/2026 | 0,75% | 5,63% | ** |
| PICTET - GLOBAL BONDS R USD | RFI GLOBAL | 134,753870 | 31/03/2026 | 0,75% | -4,51% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS A DIS EUR HEDGED | RFI GLOBAL | 87,460000 | 31/03/2026 | 0,74% | -2,85% | * |
| BGF SUSTAINABLE GLOBAL BOND INCOME D2 EUR | RFI GLOBAL | 10,960000 | 31/03/2026 | 0,74% | 13,34% | **** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND G-USD(AIDIV) | RFI GLOBAL | 91,259349 | 31/03/2026 | 0,74% | 11,60% | *** |
