| TEMPLETON GLOBAL BOND I (MDIS) JPY | RFI GLOBAL | 6,016396 | 02/07/2026 | 1,50% | -12,43% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) USD | RFI GLOBAL | 6,763751 | 02/07/2026 | 1,50% | -7,90% | * |
| GVC GAESCO RENTA FIJA FLEXIBLE, FI I | RFI GLOBAL | 11,813039 | 02/07/2026 | 1,49% | 17,96% | ***** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A DIS SEMI-ANNUAL USD | RFI GLOBAL | 5,027809 | 02/07/2026 | 1,49% | 2,42% | ** |
| SCHRODER ISF SECURITISED CREDIT C ACC EUR (HEDGED) | RFI GLOBAL | 112,553600 | 02/07/2026 | 1,49% | 13,09% | ***** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AX (USD) | RFI GLOBAL | 24,010878 | 02/07/2026 | 1,48% | 0,08% | ** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND R/A(USD) | RFI GLOBAL | 16,521138 | 12/06/2026 | 1,48% | 11,36% | *** |
| ROBECO CREDIT INCOME C USD | RFI GLOBAL | 84,832003 | 02/07/2026 | 1,48% | -0,77% | * |
| TEMPLETON GLOBAL BOND I (MDIS) GBP | RFI GLOBAL | 9,268663 | 02/07/2026 | 1,48% | -12,49% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A1 MDIS USD | RFI GLOBAL | 76,483902 | 02/07/2026 | 1,47% | 1,34% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A MDIS USD | RFI GLOBAL | 81,538293 | 02/07/2026 | 1,47% | 2,40% | ** |
| TEMPLETON GLOBAL BOND A (MDIS) USD | RFI GLOBAL | 9,413106 | 02/07/2026 | 1,47% | -13,83% | * |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) Q-ACC | RFI GLOBAL | 116,717391 | 02/07/2026 | 1,47% | 10,67% | *** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) Q-DIST | RFI GLOBAL | 94,978261 | 02/07/2026 | 1,47% | 3,44% | ** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO W (ACC) (HEDGED) | RFI GLOBAL | 1,107400 | 02/07/2026 | 1,46% | 11,71% | **** |
| DWS INVEST GLOBAL BONDS IC | RFI GLOBAL | 101,890000 | 02/07/2026 | 1,46% | 16,73% | ***** |
| EDR SICAV-FINANCIAL BONDS R EUR CAP | RFI GLOBAL | 123,130000 | 01/07/2026 | 1,46% | 25,11% | ***** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H CHF CAP | RFI GLOBAL | 118,576087 | 02/07/2026 | 1,46% | 18,39% | **** |
| PIMCO INCOME H INSTITUTIONAL USD DIS | RFI GLOBAL | 8,255110 | 02/07/2026 | 1,46% | -1,75% | * |
| RENTA 4 MULTIGESTION / QUALITY CAPITAL SELECTION FUND | RFI GLOBAL | 11,364700 | 01/07/2026 | 1,46% | 18,53% | **** |
