| EDR SICAV-FINANCIAL BONDS I EUR CAP | RFI GLOBAL | 226,080000 | 14/11/2025 | 5,21% | 26,76% | ***** |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC EUR (HEDGED) | RFI GLOBAL | 116,175300 | 17/11/2025 | 5,21% | 18,82% | **** |
| CAIXABANK RENTA FIJA SELECCION GLOBAL, FI SIN RETRO | RFI GLOBAL | 10,680000 | 13/11/2025 | 5,20% | 14,85% | **** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) USD | RFI GLOBAL | 23,289916 | 17/11/2025 | 5,20% | 9,64% | ** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES ZH (EUR) | RFI GLOBAL | 32,220000 | 17/11/2025 | 5,19% | 16,40% | **** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES S2 EUR | RFI GLOBAL | 114,600000 | 17/11/2025 | 5,18% | 15,42% | **** |
| MSIF GLOBAL BOND AH (EUR) | RFI GLOBAL | 22,120000 | 17/11/2025 | 5,18% | 6,35% | *** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES HIGH INCOME FUND H-I/A(EUR) | RFI GLOBAL | 24,750000 | 30/10/2025 | 5,18% | 21,92% | ***** |
| UBAM - GLOBAL FLEXIBLE BOND UPC EUR | RFI GLOBAL | 111,060000 | 14/11/2025 | 5,18% | · | ND |
| ABRDN SICAV II-GLOBAL INCOME BOND D ACC HEDGED EUR | RFI GLOBAL | 12,890300 | 17/11/2025 | 5,17% | 21,98% | ***** |
| AEGON INVESTMENT GRADE GLOBAL BOND A ACC EUR (HEDGED) | RFI GLOBAL | 11,814300 | 17/11/2025 | 5,17% | 13,52% | **** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND A EUR DIS | RFI GLOBAL | 79,132517 | 17/11/2025 | 5,17% | 4,88% | *** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND B EUR CAP | RFI GLOBAL | 109,179621 | 17/11/2025 | 5,17% | 20,31% | **** |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES PRIVILEGE CAP | RFI GLOBAL | 90,550000 | 17/11/2025 | 5,16% | -19,03% | ** |
| ABRDN SICAV II-GLOBAL INCOME BOND B ACC HEDGED EUR | RFI GLOBAL | 12,329700 | 17/11/2025 | 5,14% | 21,93% | ***** |
| JPM GLOBAL BOND OPPORTUNITIES ESG A (ACC) EUR (HEDGED) | RFI GLOBAL | 106,530000 | 17/11/2025 | 5,14% | 11,68% | **** |
| EDR SICAV-FINANCIAL BONDS CR EUR CAP | RFI GLOBAL | 121,980000 | 14/11/2025 | 5,13% | 26,42% | ***** |
| PIMCO DYNAMIC BOND ADMINISTRATIVE (HEDGED) EUR CAP | RFI GLOBAL | 12,730000 | 17/11/2025 | 5,12% | 14,79% | **** |
| UBS (LUX) CREDIT INCOME BH EUR | RFI GLOBAL | 114,610000 | 14/11/2025 | 5,10% | 18,08% | ***** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES IH (EUR) | RFI GLOBAL | 27,880000 | 17/11/2025 | 5,09% | 16,22% | **** |
