| PARETURN MUTUAFONDO GLOBAL FIXED INCOME L-B EUR | RFI GLOBAL | 206,053620 | 25/11/2024 | 9,16% | 8,14% | **** |
| CREDIT SUISSE (LUX) FLOATING RATE CREDIT A USD | RFI GLOBAL | 99,475941 | 25/11/2024 | 9,15% | 8,63% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) K USD | RFI GLOBAL | 112,015245 | 25/11/2024 | 9,15% | 7,15% | **** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I DIS USD | RFI GLOBAL | 101,524535 | 25/11/2024 | 9,14% | 1,64% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) P H USD CAP | RFI GLOBAL | 16,541210 | 25/11/2024 | 9,12% | 3,61% | *** |
| T.ROWE DYNAMIC GLOBAL BOND FUND QN (GBP) | RFI GLOBAL | 13,370874 | 25/11/2024 | 9,12% | 4,43% | **** |
| INVESCO GLOBAL FLEXIBLE BOND E CAP EUR | RFI GLOBAL | 12,946800 | 25/11/2024 | 9,10% | 8,80% | **** |
| AMUNDI FUNDS STRATEGIC INCOME C USD (C) | RFI GLOBAL | 10,929014 | 25/11/2024 | 9,09% | 1,29% | *** |
| WELLINGTON GLOBAL BOND FUND USD S ACC HEDGED | RFI GLOBAL | 14,336351 | 25/11/2024 | 9,09% | 5,24% | **** |
| SCHRODER ISF SECURITISED CREDIT C ACC GBP (HEDGED) | RFI GLOBAL | 138,453124 | 25/11/2024 | 9,08% | 13,73% | ***** |
| SCHRODER ISF STRATEGIC CREDIT C BYDIS GBP | RFI GLOBAL | 109,441443 | 25/11/2024 | 9,08% | -3,79% | ** |
| AMUNDI FUNDS STRATEGIC INCOME C EUR (C) | RFI GLOBAL | 10,940000 | 25/11/2024 | 9,07% | 1,20% | *** |
| BNY MELLON GLOBAL CREDIT FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL | 1,520757 | 25/11/2024 | 9,06% | -0,07% | *** |
| SCHRODER ISF STRATEGIC CREDIT C BYDIS EUR | RFI GLOBAL | 91,559500 | 25/11/2024 | 9,05% | -3,77% | ** |
| BEL CANTO SICAV - OTELLO FIXED INCOME MULTISTRATEGY CD USD | RFI GLOBAL | 87,996542 | 22/11/2024 | 9,04% | -0,29% | ** |
| JPM AGGREGATE BOND I2 (ACC) USD | RFI GLOBAL | 110,557408 | 25/11/2024 | 9,04% | 6,12% | **** |
| PIMCO GLOBAL BOND INVESTOR USD CAP | RFI GLOBAL | 30,986184 | 25/11/2024 | 9,04% | 5,61% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 GBP (HEDGED) | RFI GLOBAL | 15,168035 | 25/11/2024 | 9,03% | 5,06% | **** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND G-GBP (AIDIV) | RFI GLOBAL | 110,753010 | 25/11/2024 | 9,03% | -13,13% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-GBP(AIDIV) | RFI GLOBAL | 122,362667 | 25/11/2024 | 9,03% | -13,05% | ** |
