| M&G (LUX) GLOBAL MACRO BOND FUND EUR A-H DIS | RFI GLOBAL | 7,055700 | 17/09/2025 | 2,82% | -9,10% | * |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES I EUR CAP | RFI GLOBAL | 118,452708 | 17/09/2025 | 2,82% | 17,29% | ***** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND AH1-EUR | RFI GLOBAL | 9,870000 | 17/09/2025 | 2,81% | 7,99% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC GBP (HEDGED) | RFI GLOBAL | 128,805418 | 17/09/2025 | 2,81% | 27,60% | ***** |
| WELLINGTON GLOBAL BOND FUND EUR S ACC HEDGED | RFI GLOBAL | 12,441200 | 17/09/2025 | 2,81% | 6,50% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND Z GBP | RFI GLOBAL | 207,504323 | 17/09/2025 | 2,80% | 40,61% | ***** |
| ETHNA-DEFENSIV R-T | RFI GLOBAL | 112,800000 | 17/09/2025 | 2,80% | 9,59% | **** |
| ODDO BHF GLOBAL TARGET 2026 CI-EUR | RFI GLOBAL | 118.173,980000 | 16/09/2025 | 2,80% | 20,83% | ***** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL EUR HEDGED CAP | RFI GLOBAL | 105,059400 | 17/09/2025 | 2,80% | 8,48% | **** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INVESTOR EUR HEDGED CAP | RFI GLOBAL | 104,822800 | 17/09/2025 | 2,80% | 8,48% | **** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZH EUR | RFI GLOBAL | 18,390000 | 17/09/2025 | 2,79% | 6,24% | ** |
| DWS INVEST CORPORATE GREEN BONDS TFC | RFI GLOBAL | 106,660000 | 17/09/2025 | 2,79% | 17,40% | ***** |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES N EUR CAP | RFI GLOBAL | 116,027772 | 17/09/2025 | 2,79% | 17,14% | ***** |
| ABACO RENTA FIJA, FI B | RFI GLOBAL | 5,606157 | 16/09/2025 | 2,78% | 15,49% | ***** |
| BNP PARIBAS SOCIAL BOND I CAP | RFI GLOBAL | 100,980000 | 17/09/2025 | 2,78% | 10,86% | **** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS GBP | RFI GLOBAL | 27,167839 | 17/09/2025 | 2,78% | -5,18% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) BASE EUR CAP | RFI GLOBAL | 13,750000 | 17/09/2025 | 2,77% | 8,52% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT I ACC GBP (HEDGED) | RFI GLOBAL | 131,762190 | 17/09/2025 | 2,77% | 29,69% | ***** |
| BGF WORLD BOND X2 CHF (HEDGED) | RFI GLOBAL | 14,607706 | 17/09/2025 | 2,76% | 4,58% | *** |
| SWM RENTA FIJA FLEXIBLE, FI A | RFI GLOBAL | 6,789369 | 17/09/2025 | 2,76% | 13,85% | ***** |
