| GENERALI INVESTMENTS SICAV - GLOBAL FLEXIBLE BOND DX | RFI GLOBAL | 92,613000 | 13/07/2026 | 1,82% | 3,91% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO A USD DIS | RFI GLOBAL | 9,653661 | 14/07/2026 | 1,82% | -1,25% | * |
| T.ROWE DYNAMIC CREDIT FUND Q | RFI GLOBAL | 11,144235 | 14/07/2026 | 1,82% | 15,04% | *** |
| ABACO RENTA FIJA, FI B | RFI GLOBAL | 5,750038 | 14/07/2026 | 1,81% | 14,11% | ***** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) B EUR | RFI GLOBAL | 8,756000 | 14/07/2026 | 1,81% | 9,04% | ** |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED (DIST) | RFI GLOBAL | 3,964928 | 14/07/2026 | 1,81% | 3,27% | ** |
| TEMPLETON GLOBAL BOND A (MDIS) HKD | RFI GLOBAL | 0,658933 | 14/07/2026 | 1,81% | -13,24% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D EUR ACC | RFI GLOBAL | 13,490000 | 14/07/2026 | 1,81% | 13,36% | *** |
| AMUNDI CORE GLOBAL AGGREGATE BOND AE CAP | RFI GLOBAL | 93,770000 | 13/07/2026 | 1,80% | 5,15% | ** |
| TEMPLETON GLOBAL BOND A (MDIS) USD | RFI GLOBAL | 9,443227 | 14/07/2026 | 1,80% | -13,15% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) EUR | RFI GLOBAL | 6,780000 | 14/07/2026 | 1,80% | -8,01% | * |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD S QDIS | RFI GLOBAL | 7,482683 | 14/07/2026 | 1,79% | -5,09% | * |
| DB FIXED INCOME OPPORTUNITIES USD DPMDM | RFI GLOBAL | 89,565980 | 14/07/2026 | 1,78% | 1,31% | * |
| EDR SICAV-FINANCIAL BONDS N EUR CAP | RFI GLOBAL | 1.512,730000 | 10/07/2026 | 1,78% | 27,01% | ***** |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD D MDIS | RFI GLOBAL | 7,087944 | 14/07/2026 | 1,78% | -5,07% | * |
| BARINGS GLOBAL BOND FUND A EUR INC | RFI GLOBAL | 18,420000 | 14/07/2026 | 1,77% | -4,51% | * |
| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES D2 EUR | RFI GLOBAL | 118,640000 | 14/07/2026 | 1,77% | 17,55% | ***** |
| BL GLOBAL BOND OPPORTUNITIES BI CAP | RFI GLOBAL | 973,510000 | 14/07/2026 | 1,77% | 9,80% | *** |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-DIST-EUR (HEDGED) | RFI GLOBAL | 10,060100 | 14/07/2026 | 1,77% | 9,61% | *** |
| TEMPLETON GLOBAL TOTAL RETURN I (MDIS) EUR | RFI GLOBAL | 6,910000 | 14/07/2026 | 1,77% | -8,36% | * |
