| BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLASSIC H USD CAP | RFI GLOBAL | 401,776796 | 22/11/2024 | 9,73% | 4,25% | **** |
| SCHRODER ISF SECURITISED CREDIT A1 ACC USD | RFI GLOBAL | 109,793330 | 25/11/2024 | 9,71% | 18,86% | **** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND G USD (C) | RFI GLOBAL | 235,235827 | 25/11/2024 | 9,69% | 8,12% | **** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R H USD DIS | RFI GLOBAL | 10,690805 | 25/11/2024 | 9,69% | -0,25% | ** |
| ISHARES GREEN BOND INDEX FUND (IE) D USD HEDGED ACC | RFI GLOBAL | 10,428776 | 25/11/2024 | 9,66% | 0,55% | ** |
| FRANKLIN FLEXIBLE ALPHA BOND N (ACC) EUR | RFI GLOBAL | 12,040000 | 25/11/2024 | 9,65% | 12,73% | **** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) P H USD CAP | RFI GLOBAL | 9,347308 | 25/11/2024 | 9,65% | 5,59% | **** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R H USD CAP | RFI GLOBAL | 12,215341 | 25/11/2024 | 9,65% | 5,70% | **** |
| IBERCAJA EMERGING BONDS, FI A | RFI GLOBAL | 7,152506 | 22/11/2024 | 9,65% | 3,70% | *** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS USD HEDGED CAP | RFI GLOBAL | 113,718628 | 25/11/2024 | 9,65% | 12,00% | **** |
| SIGMA INVESTMENT HOUSE FCP-BRIGHTGATE GLOBAL INCOME FUND A EUR CAP | RFI GLOBAL | 149,080000 | 22/11/2024 | 9,64% | 15,35% | ***** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) P-ACC | RFI GLOBAL | 90,023821 | 25/11/2024 | 9,63% | 13,28% | **** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-EUR | RFI GLOBAL | 128,450000 | 25/11/2024 | 9,62% | -1,80% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZH GBP | RFI GLOBAL | 37,344995 | 25/11/2024 | 9,61% | 3,21% | *** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 RD USD H | RFI GLOBAL | 87,677680 | 22/11/2024 | 9,61% | 0,58% | ** |
| PIMCO ESG INCOME E USD CAP | RFI GLOBAL | 9,661744 | 25/11/2024 | 9,61% | 8,49% | **** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL | 1,384892 | 25/11/2024 | 9,60% | 3,25% | **** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL USD HEDGED CAP | RFI GLOBAL | 115,545688 | 25/11/2024 | 9,60% | 11,83% | **** |
| JPM INCOME OPPORTUNITY D (PERF) (ACC) USD | RFI GLOBAL | 113,091949 | 25/11/2024 | 9,58% | 15,58% | **** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A USD | RFI GLOBAL | 104,481753 | 25/11/2024 | 9,58% | 2,05% | *** |
