| BGF WORLD BOND E2 USD | RFI GLOBAL | 65,272147 | 17/08/2026 | 0,81% | 5,22% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) CGD EUR | RFI GLOBAL | 45,060300 | 17/08/2026 | 0,81% | -1,18% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO A USD DIS | RFI GLOBAL | 9,557492 | 17/08/2026 | 0,81% | -1,53% | * |
| GVC GAESCO RENTA FIJA FLEXIBLE, FI A | RFI GLOBAL | 11,284017 | 17/08/2026 | 0,81% | 14,89% | **** |
| TEMPLETON GLOBAL TOTAL RETURN N (MDIS) USD | RFI GLOBAL | 3,208833 | 17/08/2026 | 0,81% | -8,68% | * |
| TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND B CHF ACC | RFI GLOBAL | 120,958466 | 14/08/2026 | 0,81% | · | ND |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D5 USD | RFI GLOBAL | 9,410851 | 17/08/2026 | 0,80% | 1,97% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 CAD (HEDGED) | RFI GLOBAL | 8,414763 | 17/08/2026 | 0,80% | 7,79% | ** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) B USD | RFI GLOBAL | 8,673337 | 17/08/2026 | 0,80% | 7,68% | ** |
| JPM GLOBAL AGGREGATE BOND C (ACC) USD | RFI GLOBAL | 99,051152 | 17/08/2026 | 0,80% | 6,44% | ** |
| NEUBERGER BERMAN GLOBAL BOND USD I ACC | RFI GLOBAL | 9,402225 | 17/08/2026 | 0,80% | 6,87% | ** |
| PIMCO ESG INCOME E USD CAP | RFI GLOBAL | 9,341844 | 17/08/2026 | 0,80% | 9,02% | *** |
| T.ROWE DYNAMIC CREDIT FUND Q | RFI GLOBAL | 11,032520 | 17/08/2026 | 0,80% | 8,93% | *** |
| WELLINGTON GLOBAL IMPACT BOND FUND SGD N ACC HEDGED | RFI GLOBAL | 6,351625 | 17/08/2026 | 0,80% | 8,52% | ** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME I CAP EUR HEDGED | RFI GLOBAL | 127,060000 | 17/08/2026 | 0,79% | 12,73% | *** |
| BNY MULTI-SECTOR CREDIT INCOME FUND EURO L (ACC) (HEDGED) | RFI GLOBAL | 1,054200 | 17/08/2026 | 0,79% | · | ND |
| UBS (LUX) CREDIT INCOME K-1-QDIST | RFI GLOBAL | 92,954094 | 14/08/2026 | 0,79% | 1,89% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R USD MDIS | RFI GLOBAL | 81,437074 | 17/08/2026 | 0,78% | 4,23% | ** |
| JPM GLOBAL STRATEGIC BOND I (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 89,690000 | 17/08/2026 | 0,78% | 14,37% | **** |
| U ACCESS - GLOBAL CREDIT 2026 AHC EUR | RFI GLOBAL | 111,670000 | 10/08/2026 | 0,78% | 10,05% | ** |
