| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A CAP USD HEDGED | RFI GLOBAL | 41,864665 | 26/11/2024 | 7,51% | 0,74% | *** |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND A DIS USD | RFI GLOBAL | 92,529776 | 25/11/2024 | 7,48% | 2,81% | *** |
| ARQUIA BANCA RF FLEXIBLE, FI CARTERA | RFI GLOBAL | 10,712143 | 25/11/2024 | 7,47% | 3,53% | *** |
| MAN GLG STRATEGIC BOND IXF GBP | RFI GLOBAL | 2,051989 | 26/11/2024 | 7,47% | 2,13% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS HKD (HEDGED) | RFI GLOBAL | 10,935935 | 26/11/2024 | 7,47% | -2,64% | ** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND A1-USD | RFI GLOBAL | 10,900969 | 26/11/2024 | 7,45% | 5,29% | **** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 11,919023 | 26/11/2024 | 7,45% | -2,17% | *** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HG (HEDGED) EUR CAP | RFI GLOBAL | 114,045036 | 25/11/2024 | 7,45% | 1,07% | *** |
| CANDRIAM SUSTAINABLE BOND GLOBAL V-AH USD CAP | RFI GLOBAL | 902,153406 | 25/11/2024 | 7,43% | 2,59% | *** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HNG (HEDGED) EUR CAP | RFI GLOBAL | 126,150090 | 25/11/2024 | 7,43% | 1,11% | *** |
| FIDELITY FUNDS-FLEXIBLE BOND Y-ACC-USD | RFI GLOBAL | 7,920547 | 26/11/2024 | 7,42% | -4,68% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED A USD | RFI GLOBAL | 81,068238 | 26/11/2024 | 7,42% | -3,64% | ** |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL USD HEDGED DIS | RFI GLOBAL | 9,581829 | 26/11/2024 | 7,41% | 5,79% | *** |
| CAIXABANK MASTER RENTA FIJA ADVISED BY, FI | RFI GLOBAL | 6,140200 | 25/11/2024 | 7,40% | -2,06% | ** |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D USD HEDGED DIS | RFI GLOBAL | 9,602737 | 26/11/2024 | 7,40% | 5,77% | *** |
| PIMCO GLOBAL BOND EX-US INSTITUTIONAL USD DIS | RFI GLOBAL | 15,453336 | 26/11/2024 | 7,40% | 3,00% | *** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HNY (HEDGED) EUR CAP | RFI GLOBAL | 108,290552 | 25/11/2024 | 7,40% | 1,05% | *** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES D5 GBP HEDGED | RFI GLOBAL | 141,650695 | 26/11/2024 | 7,39% | 8,29% | **** |
| JPM GLOBAL STRATEGIC BOND C (PERF) (DIST) USD | RFI GLOBAL | 95,409618 | 26/11/2024 | 7,38% | 9,43% | **** |
| CARMIGNAC CREDIT 2029 A EUR ACC | RFI GLOBAL | 113,020000 | 26/11/2024 | 7,37% | · | ND |
