| GENERALI INVESTMENTS SICAV - FIXED MATURITY BOND I DX | RFI GLOBAL | 108,440000 | 26/08/2026 | 2,14% | · | ND |
| H2O MULTI AGGREGATE FUND N-B EUR (HEDGED) | RFI GLOBAL | 130,480000 | 26/08/2026 | 2,14% | 24,08% | **** |
| JPM GLOBAL BOND OPPORTUNITIES C (ACC) USD | RFI GLOBAL | 132,048089 | 27/08/2026 | 2,14% | 11,51% | *** |
| JPM GLOBAL BOND OPPORTUNITIES C (DIST) USD | RFI GLOBAL | 92,778016 | 27/08/2026 | 2,14% | -0,46% | ** |
| PICTET - STRATEGIC CREDIT P USD | RFI GLOBAL | 100,565941 | 25/08/2026 | 2,14% | · | *** |
| EURIZON FUND-SECURITIZED BOND FUND Z EUR | RFI GLOBAL | 120,100000 | 26/08/2026 | 2,13% | 15,77% | ***** |
| JPM GLOBAL BOND OPPORTUNITIES ESG C (ACC) USD | RFI GLOBAL | 107,496780 | 27/08/2026 | 2,13% | 11,60% | *** |
| MAN GLG SENIOR SECURED OPPORTUNITIES IF EUR | RFI GLOBAL | 131,070000 | 26/08/2026 | 2,13% | 25,29% | ***** |
| ABACO RENTA FIJA, FI R | RFI GLOBAL | 5,772527 | 27/08/2026 | 2,12% | 12,94% | ***** |
| T.ROWE DIVERSIFIED INCOME BOND FUND IN9 (EUR) | RFI GLOBAL | 10,820094 | 27/08/2026 | 2,12% | · | ND |
| BBVA DURBANA INTERNATIONAL FUND - BBVA STABLE OPPORTUNITY L USD CAP | RFI GLOBAL | 98,888708 | 27/08/2026 | 2,11% | 5,06% | ** |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND I CAP USD | RFI GLOBAL | 119,110464 | 26/08/2026 | 2,11% | 10,79% | *** |
| TEMPLETON GLOBAL TOTAL RETURN S (MDIS) EUR | RFI GLOBAL | 5,820000 | 27/08/2026 | 2,11% | -5,67% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D EUR ACC | RFI GLOBAL | 13,530000 | 27/08/2026 | 2,11% | 15,25% | *** |
| UBS (LUX) CREDIT INCOME Q-ACC | RFI GLOBAL | 119,033336 | 26/08/2026 | 2,11% | 11,77% | *** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A USD (C) | RFI GLOBAL | 235,903821 | 27/08/2026 | 2,10% | 8,88% | *** |
| VANGUARD GLOBAL CORE BOND INSTITUTIONAL PLUS USD HEDGED CAP | RFI GLOBAL | 89,483813 | 27/08/2026 | 2,10% | · | ND |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL BONDS USD F-ACC | RFI GLOBAL | 95,019322 | 27/08/2026 | 2,09% | 2,37% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) B USD | RFI GLOBAL | 10,850751 | 27/08/2026 | 2,08% | 13,20% | **** |
| COHEN & STEERS SICAV PREFERRED INCOME FUND A USD CAP | RFI GLOBAL | 10,304568 | 26/08/2026 | 2,08% | · | ND |
