| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) CHF CAP | RFI GLOBAL | 34,214232 | 18/11/2025 | 4,11% | 11,94% | *** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG L EUR ACC | RFI GLOBAL | 92,190000 | 18/11/2025 | 4,10% | 9,31% | *** |
| SCHRODER ISF CARBON NEUTRAL CREDIT A ACC EUR | RFI GLOBAL | 97,316200 | 18/11/2025 | 4,08% | 15,66% | **** |
| BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES E2 EUR | RFI GLOBAL | 109,390000 | 18/11/2025 | 4,07% | 16,56% | ***** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES I CAP CHF SYST. HDG | RFI GLOBAL | 132,269377 | 17/11/2025 | 4,06% | 14,33% | *** |
| PICTET - STRATEGIC CREDIT HI EUR | RFI GLOBAL | 106,250000 | 18/11/2025 | 4,06% | 16,40% | **** |
| EDR SICAV-SHORT DURATION CREDIT CR EUR CAP | RFI GLOBAL | 112,700000 | 17/11/2025 | 4,05% | 17,22% | ***** |
| JPM INCOME I2 (ACC) EUR (HEDGED) | RFI GLOBAL | 105,710000 | 18/11/2025 | 4,05% | 13,00% | **** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES I CAP EUR | RFI GLOBAL | 130,460100 | 17/11/2025 | 4,05% | 14,32% | **** |
| CAIXABANK RENTA FIJA SELECCION GLOBAL, FI ESTANDAR | RFI GLOBAL | 9,913300 | 16/11/2025 | 4,04% | 10,93% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED BH CHF | RFI GLOBAL | 95,429438 | 18/11/2025 | 4,04% | 9,93% | *** |
| PIMCO GLOBAL LOW DURATION REAL RETURN E (HEDGED) EUR CAP | RFI GLOBAL | 10,310000 | 18/11/2025 | 4,04% | 9,22% | **** |
| PARETURN MUTUAFONDO GLOBAL FIXED INCOME L-B EUR | RFI GLOBAL | 215,507100 | 18/11/2025 | 4,03% | 24,22% | ***** |
| LAZARD CREDIT 2030 RC EUR | RFI GLOBAL | 122,020000 | 17/11/2025 | 4,02% | 14,70% | ***** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES D2 CHF (HEDGED) | RFI GLOBAL | 10,895700 | 18/11/2025 | 4,01% | 13,81% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT Q-EUR | RFI GLOBAL | 124,880000 | 18/11/2025 | 4,01% | 22,17% | ***** |
| JPM INCOME C2 (ACC) EUR (HEDGED) | RFI GLOBAL | 103,990000 | 18/11/2025 | 4,01% | 12,87% | **** |
| TEMPLETON GLOBAL TOTAL RETURN N (ACC) HUF | RFI GLOBAL | 0,426018 | 18/11/2025 | 4,01% | 7,31% | ** |
| JPM GLOBAL STRATEGIC BOND I (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 88,400000 | 18/11/2025 | 4,00% | 13,71% | **** |
| MUZINICH SUSTAINABLE CREDIT HEDGED EURO ACCUMULATION H | RFI GLOBAL | 108,120000 | 18/11/2025 | 4,00% | 15,21% | **** |
