| JPM AGGREGATE BOND D (ACC) USD | RFI GLOBAL | 115,510359 | 26/11/2024 | 7,98% | 3,24% | *** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND W1-USD | RFI GLOBAL | 11,423684 | 26/11/2024 | 7,98% | 6,95% | **** |
| SCHRODER ISF GLOBAL BOND IZ ACC USD (HEDGED) | RFI GLOBAL | 102,035354 | 26/11/2024 | 7,98% | · | ND |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) R H GBP DIS | RFI GLOBAL | 12,386200 | 26/11/2024 | 7,97% | -8,94% | ** |
| CARMIGNAC CREDIT 2029 F EUR YDIS | RFI GLOBAL | 113,930000 | 26/11/2024 | 7,96% | · | ND |
| EDR SICAV-FINANCIAL BONDS A EUR CAP | RFI GLOBAL | 160,450000 | 26/11/2024 | 7,95% | 5,25% | *** |
| ALGEBRIS FINANCIAL CREDIT FUND R EUR | RFI GLOBAL | 178,780000 | 26/11/2024 | 7,93% | 8,23% | **** |
| NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND USD I ACC | RFI GLOBAL | 11,319141 | 26/11/2024 | 7,92% | 3,91% | *** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND A1-EUR | RFI GLOBAL | 12,140000 | 26/11/2024 | 7,91% | 5,84% | **** |
| SCHRODER ISF SOCIAL IMPACT CREDIT A BYDIS USD | RFI GLOBAL | 85,714598 | 26/11/2024 | 7,90% | · | ND |
| XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 2C USD HEDGED | RFI GLOBAL | 52,733701 | 26/11/2024 | 7,89% | 2,64% | *** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME BP USD CAP | RFI GLOBAL | 87,490138 | 25/11/2024 | 7,88% | -3,40% | ** |
| MAN GLG STRATEGIC BOND D H USD | RFI GLOBAL | 114,424159 | 26/11/2024 | 7,88% | 7,41% | **** |
| PIMCO CAPITAL SECURITIES INVESTOR (HEDGED) EUR CAP | RFI GLOBAL | 13,570000 | 26/11/2024 | 7,87% | 0,74% | *** |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 27,503594 | 26/11/2024 | 7,86% | -0,96% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A MDIS USD (HEDGED) | RFI GLOBAL | 95,738358 | 26/11/2024 | 7,86% | 3,05% | *** |
| FRANKLIN GLOBAL SUKUK FUND A (ACC) EUR | RFI GLOBAL | 15,120000 | 26/11/2024 | 7,85% | 7,69% | **** |
| SCHRODER ISF GLOBAL BOND A ACC USD (HEDGED) | RFI GLOBAL | 166,663752 | 26/11/2024 | 7,84% | -1,31% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND RD USD | RFI GLOBAL | 100,684281 | 26/11/2024 | 7,83% | 1,78% | ** |
| AEGON STRATEGIC GLOBAL BOND B ACC EUR (HEDGED) | RFI GLOBAL | 12,797000 | 25/11/2024 | 7,82% | -3,28% | *** |
