| BGF GLOBAL INFLATION LINKED BOND A3 USD | RFI GLOBAL | 14,402505 | 31/03/2026 | 2,81% | 0,66% | ** |
| TEMPLETON GLOBAL BOND A (MDIS) AUD-H1 | RFI GLOBAL | 3,420595 | 31/03/2026 | 2,80% | -18,88% | * |
| FIDELITY ENHANCED RESERVE FUND Y-ACC-USD | RFI GLOBAL | 10,697774 | 31/03/2026 | 2,78% | · | ND |
| HSBC GIF GLOBAL INFLATION LINKED BOND IC USD | RFI GLOBAL | 137,980518 | 31/03/2026 | 2,78% | -1,33% | ** |
| JPM INCOME OPPORTUNITY D (PERF) (ACC) USD | RFI GLOBAL | 107,853540 | 31/03/2026 | 2,76% | 6,68% | ** |
| FIDELITY ENHANCED RESERVE FUND A-ACC-USD | RFI GLOBAL | 10,528005 | 31/03/2026 | 2,73% | · | ND |
| BGF GLOBAL INFLATION LINKED BOND C2 USD | RFI GLOBAL | 12,045573 | 31/03/2026 | 2,71% | -1,88% | ** |
| PIMCO GLOBAL LOW DURATION REAL RETURN INSTITUTIONAL USD CAP | RFI GLOBAL | 12,219516 | 31/03/2026 | 2,70% | 10,56% | *** |
| PIMCO GLOBAL BOND ESG Z (HEDGED) AUD DIS | RFI GLOBAL | 5,840772 | 31/03/2026 | 2,69% | -1,74% | ** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND B ACC USD (HEDGED) | RFI GLOBAL | 28,044703 | 31/03/2026 | 2,69% | -3,82% | * |
| HSBC GIF GLOBAL INFLATION LINKED BOND AC USD | RFI GLOBAL | 129,563402 | 31/03/2026 | 2,68% | -2,51% | * |
| HSBC GIF GLOBAL INFLATION LINKED BOND AD USD | RFI GLOBAL | 9,009393 | 31/03/2026 | 2,68% | -12,47% | * |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A1 ACC USD (HEDGED) | RFI GLOBAL | 28,229083 | 31/03/2026 | 2,68% | -3,96% | * |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND B USD | RFI GLOBAL | 172,725691 | 31/03/2026 | 2,66% | 24,01% | **** |
| BGF GLOBAL INFLATION LINKED BOND C3 USD | RFI GLOBAL | 12,045573 | 31/03/2026 | 2,64% | -1,95% | ** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY H AUD (GROSS) MDIS | RFI GLOBAL | 49,601629 | 31/03/2026 | 2,64% | -1,82% | ** |
| HSBC GIF GLOBAL INFLATION LINKED BOND EC USD | RFI GLOBAL | 123,933728 | 31/03/2026 | 2,60% | -3,38% | * |
| PIMCO GLOBAL LOW DURATION REAL RETURN INVESTOR USD CAP | RFI GLOBAL | 11,697687 | 31/03/2026 | 2,57% | 9,38% | *** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I USD | RFI GLOBAL | 136,528092 | 31/03/2026 | 2,56% | 20,34% | **** |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS 1-5 UCITS ETF USD ACC | RFI GLOBAL | 8,032006 | 31/03/2026 | 2,52% | · | ND |
