| JPM INCOME I (ACC) USD | RFI GLOBAL | 109,779287 | 15/04/2026 | 0,68% | 11,77% | *** |
| JPM INCOME OPPORTUNITY A (PERF) (ACC) CHF (HEDGED) | RFI GLOBAL | 100,075922 | 15/04/2026 | 0,68% | 7,09% | *** |
| UBAM - GLOBAL FLEXIBLE BOND UPC EUR | RFI GLOBAL | 111,970000 | 15/04/2026 | 0,68% | · | ND |
| ALGEBRIS FINANCIAL CREDIT FUND Z EUR | RFI GLOBAL | 169,390000 | 16/04/2026 | 0,67% | 34,65% | ***** |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR HGD (C) | RFI GLOBAL | 58,310000 | 16/04/2026 | 0,67% | 13,03% | *** |
| BEL CANTO OTELLO FIXED INCOME MULTISTRATEGY AD USD | RFI GLOBAL | 82,432925 | 27/03/2026 | 0,67% | -2,24% | * |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-USD | RFI GLOBAL | 178,913413 | 15/04/2026 | 0,67% | 33,42% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-USD(AIDIV) | RFI GLOBAL | 96,324278 | 15/04/2026 | 0,67% | 9,59% | *** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) B USD | RFI GLOBAL | 10,701273 | 15/04/2026 | 0,67% | 14,43% | **** |
| FTGF BRANDYWINE GLOBAL FIXED INCOME X USD CAP | RFI GLOBAL | 78,786078 | 15/04/2026 | 0,67% | -5,41% | * |
| IBERCAJA EMERGING BONDS, FI B | RFI GLOBAL | 7,726877 | 15/04/2026 | 0,67% | 20,30% | **** |
| JPM INCOME OPPORTUNITY I (PERF) (ACC) USD | RFI GLOBAL | 118,769100 | 15/04/2026 | 0,67% | 8,45% | *** |
| LAZARD CAPITAL FI SRI PC H-USD | RFI GLOBAL | 1.234,168081 | 15/04/2026 | 0,67% | 42,68% | ***** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES IF H EUR | RFI GLOBAL | 131,460000 | 15/04/2026 | 0,67% | 40,24% | ***** |
| PIMCO LOW DURATION INCOME E USD CAP | RFI GLOBAL | 11,069610 | 15/04/2026 | 0,67% | 14,50% | **** |
| SCHRODER ISF SECURITISED CREDIT A1 ACC USD | RFI GLOBAL | 104,096010 | 15/04/2026 | 0,67% | 9,67% | *** |
| TEMPLETON GLOBAL BOND W (MDIS) USD | RFI GLOBAL | 4,609508 | 15/04/2026 | 0,67% | -15,48% | * |
| WELLINGTON GLOBAL BOND FUND USD N ACC | RFI GLOBAL | 9,056537 | 15/04/2026 | 0,67% | 2,50% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND Z USD | RFI GLOBAL | 173,056027 | 15/04/2026 | 0,66% | 33,07% | ***** |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT I2 USD | RFI GLOBAL | 9,388795 | 15/04/2026 | 0,66% | 17,83% | **** |
