| BLACKROCK ESG FIXED INCOME STRATEGIES A2 USD HEDGED | RFI GLOBAL | 125,510204 | 25/08/2026 | 2,31% | 10,67% | *** |
| BLACKROCK ESG FIXED INCOME STRATEGIES D5 GBP HEDGED | RFI GLOBAL | 144,149620 | 25/08/2026 | 2,31% | 10,51% | **** |
| FRANKLIN FLEXIBLE ALPHA BOND N (ACC) EUR | RFI GLOBAL | 11,540000 | 27/08/2026 | 2,31% | 6,16% | ** |
| ALGEBRIS STRATEGIC CREDIT FUND B USD ACC | RFI GLOBAL | 109,188493 | 27/08/2026 | 2,30% | 16,14% | **** |
| AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR GBP HEDGED DIS | RFI GLOBAL | 52,294979 | 26/08/2026 | 2,30% | 3,55% | ** |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES PREMIER EUR (HEDGED) CAP | RFI GLOBAL | 135,440000 | 27/08/2026 | 2,30% | 18,29% | ***** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO BASE CAP | RFI GLOBAL | 102,232718 | 27/08/2026 | 2,30% | 14,86% | **** |
| MAN DYNAMIC INCOME I H CHF | RFI GLOBAL | 138,869936 | 26/08/2026 | 2,30% | · | ND |
| SCHRODER ISF STRATEGIC BOND C ACC USD | RFI GLOBAL | 165,910949 | 27/08/2026 | 2,30% | 14,90% | **** |
| ABACO RENTA FIJA, FI B | RFI GLOBAL | 5,777147 | 27/08/2026 | 2,29% | 13,79% | ***** |
| TEMPLETON GLOBAL BOND I (MDIS) GBP-H1 | RFI GLOBAL | 6,939585 | 27/08/2026 | 2,29% | -5,06% | * |
| DB FIXED INCOME OPPORTUNITIES USD DPMC | RFI GLOBAL | 153,396307 | 27/08/2026 | 2,28% | 12,34% | **** |
| T.ROWE GLOBAL AGGREGATE BOND FUND SB10 (USD) | RFI GLOBAL | 8,930872 | 27/08/2026 | 2,28% | · | ND |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD D ACC | RFI GLOBAL | 10,125805 | 27/08/2026 | 2,28% | 6,00% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R EUR AD (D) | RFI GLOBAL | 111,620000 | 27/08/2026 | 2,27% | 1,54% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT M-EUR | RFI GLOBAL | 120,190000 | 27/08/2026 | 2,27% | 17,10% | ***** |
| FIDELITY FUNDS-GLOBAL INCOME A-ACC-USD | RFI GLOBAL | 12,846715 | 27/08/2026 | 2,27% | 14,47% | **** |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL USD CAP | RFI GLOBAL | 9,575371 | 26/08/2026 | 2,27% | 14,49% | **** |
| JPM GLOBAL BOND OPPORTUNITIES I2 (ACC) USD | RFI GLOBAL | 117,647059 | 27/08/2026 | 2,27% | 12,06% | **** |
| JPM GLOBAL STRATEGIC BOND A (ACC) USD | RFI GLOBAL | 114,435380 | 27/08/2026 | 2,27% | 9,42% | *** |
