| T.ROWE GLOBAL AGGREGATE BOND FUND A (EUR) | RFI GLOBAL | 9,355563 | 18/08/2026 | 1,50% | 2,90% | * |
| JANUS HENDERSON HF - STRATEGIC BOND A2 USD | RFI GLOBAL | 97,866275 | 18/08/2026 | 1,49% | 7,45% | ** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES IF H EUR | RFI GLOBAL | 132,530000 | 17/08/2026 | 1,49% | 35,89% | ***** |
| BL GLOBAL BOND OPPORTUNITIES B CAP | RFI GLOBAL | 97,510000 | 18/08/2026 | 1,48% | 9,43% | ** |
| SCHRODER GAIA CAT BOND F DIS USD | RFI GLOBAL | 1.039,560820 | 14/08/2026 | 1,48% | -0,06% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 SGD (HEDGED) | RFI GLOBAL | 15,833953 | 18/08/2026 | 1,47% | 11,81% | *** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT C-EUR | RFI GLOBAL | 127,540000 | 18/08/2026 | 1,47% | 20,93% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) B USD | RFI GLOBAL | 106,643055 | 18/08/2026 | 1,47% | 8,90% | *** |
| SCHRODER GAIA CAT BOND A DIS USD | RFI GLOBAL | 902,083513 | 14/08/2026 | 1,47% | · | ND |
| TEMPLETON GLOBAL TOTAL RETURN I (MDIS) EUR | RFI GLOBAL | 6,890000 | 18/08/2026 | 1,47% | -5,62% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D GBP Q INC HSC | RFI GLOBAL | 9,803120 | 18/08/2026 | 1,47% | 1,46% | ** |
| BLACKROCK ESG FIXED INCOME STRATEGIES D3 USD HEDGED | RFI GLOBAL | 114,020387 | 18/08/2026 | 1,46% | 4,40% | ** |
| FIDELITY FUNDS-STRATEGIC BOND I-ACC-EUR (HEDGED) | RFI GLOBAL | 9,762000 | 18/08/2026 | 1,46% | 11,90% | *** |
| SCHRODER GAIA CAT BOND Y ACC CHF (HEDGED) | RFI GLOBAL | 1.341,927583 | 14/08/2026 | 1,46% | 23,51% | ***** |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI2 CHF ACC | RFI GLOBAL | 119,850905 | 14/08/2026 | 1,46% | · | ND |
| BGF WORLD BOND A2 GBP (HEDGED) | RFI GLOBAL | 13,974411 | 18/08/2026 | 1,45% | 12,07% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) P H USD CAP | RFI GLOBAL | 15,903594 | 18/08/2026 | 1,45% | 9,94% | *** |
| ODDO BHF GLOBAL TARGET 2026 CN-EUR | RFI GLOBAL | 119,590000 | 17/08/2026 | 1,45% | 14,51% | ***** |
| PSN PERFILADOS / RENTA FIJA INTERNACIONAL | RFI GLOBAL | 1,051428 | 17/08/2026 | 1,45% | · | ND |
| SCHRODER ISF GLOBAL BOND A ACC USD (HEDGED) | RFI GLOBAL | 157,779026 | 18/08/2026 | 1,45% | 5,61% | ** |
