| FRANKLIN STRATEGIC INCOME A (ACC) USD | RFI GLOBAL | 15,870516 | 10/07/2026 | 3,31% | 12,18% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO H GBP CAP | RFI GLOBAL | 23,239974 | 10/07/2026 | 3,31% | 20,97% | **** |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND G2 USD | RFI GLOBAL | 10,524934 | 10/07/2026 | 3,31% | · | ND |
| BBVA DURBANA INTERNATIONAL FUND - BBVA STABLE OPPORTUNITY A USD CAP | RFI GLOBAL | 94,116273 | 10/07/2026 | 3,30% | 6,95% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) P H USD CAP | RFI GLOBAL | 9,098863 | 10/07/2026 | 3,30% | 12,13% | *** |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND H2 USD | RFI GLOBAL | 10,813648 | 10/07/2026 | 3,30% | 14,69% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) I H USD CAP | RFI GLOBAL | 10,988626 | 10/07/2026 | 3,29% | 12,41% | *** |
| ISHARES GLOBAL AGGREGATE BOND ESG SRI UCITS ETF USD HEDGED (ACC) | RFI GLOBAL | 4,840595 | 10/07/2026 | 3,29% | 9,21% | ** |
| JANUS HENDERSON HF - STRATEGIC BOND IU2 GBP HEDGED | RFI GLOBAL | 126,510481 | 10/07/2026 | 3,29% | 15,99% | *** |
| BLACKROCK ESG FIXED INCOME STRATEGIES D3 USD HEDGED | RFI GLOBAL | 116,054243 | 10/07/2026 | 3,27% | 8,61% | ** |
| STATE STREET SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED ACC | RFI GLOBAL | 27,779739 | 10/07/2026 | 3,27% | 9,12% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R H USD CAP | RFI GLOBAL | 11,889764 | 10/07/2026 | 3,26% | 12,20% | *** |
| MUZINICH GLOBAL TACTICAL CREDIT HEDGED USD ACCUMULATION H | RFI GLOBAL | 124,173228 | 10/07/2026 | 3,25% | 12,30% | *** |
| PIMCO ESG INCOME INSTITUTIONAL USD CAP | RFI GLOBAL | 9,982502 | 10/07/2026 | 3,25% | 14,64% | *** |
| BGF WORLD BOND D2 USD | RFI GLOBAL | 80,218723 | 10/07/2026 | 3,24% | 10,22% | ** |
| MSIF GLOBAL BOND ZH2 (USD) | RFI GLOBAL | 24,461942 | 10/07/2026 | 3,24% | · | ND |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC GBP (HEDGED) | RFI GLOBAL | 143,823146 | 10/07/2026 | 3,24% | 24,53% | ***** |
| BNY MELLON GLOBAL CREDIT FUND USD A (ACC) | RFI GLOBAL | 0,943657 | 10/07/2026 | 3,23% | 12,41% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) R H USD CAP | RFI GLOBAL | 12,598425 | 10/07/2026 | 3,23% | 13,70% | *** |
| JPM AGGREGATE BOND I2 (ACC) USD | RFI GLOBAL | 107,567804 | 10/07/2026 | 3,22% | 10,86% | ** |
