| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS ZAR (HEDGED) | RFI GLOBAL | 65,390659 | 31/03/2026 | -3,14% | -1,27% | ** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS A DIS USD | RFI USA HIGH YIELD | 71,612454 | 31/03/2026 | 0,97% | -1,28% | ** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) B EUR | RFI GLOBAL | 16,525100 | 31/03/2026 | -0,39% | -1,28% | * |
| FRANKLIN INCOME I (YDIS) EUR-H1 | MIXTO FLEXIBLE | 7,710000 | 31/03/2026 | 2,25% | -1,28% | * |
| GAM MULTISTOCK LUXURY BRANDS EQUITY B USD | CONSUMO | 270,177422 | 31/03/2026 | -9,44% | -1,28% | ** |
| M&G (LUX) POSITIVE IMPACT FUND USD C DIS | RVI GLOBAL | 12,577057 | 31/03/2026 | -4,43% | -1,28% | * |
| BGF CHINA BOND I6 USD (HEDGED) | RFI ASIA/OCEANÍA | 7,897026 | 31/03/2026 | 1,80% | -1,29% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-EUR(AIDIV) | RFI EUROPA HIGH YIELD | 115,490000 | 31/03/2026 | -2,05% | -1,29% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) I EUR DIS | RFI GLOBAL | 4,590000 | 31/03/2026 | -1,08% | -1,29% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R H USD DIS | RFI GLOBAL | 9,558184 | 31/03/2026 | 1,45% | -1,29% | ** |
