| TEMPLETON GLOBAL BOND A (ACC) CZK-H1 | RFI GLOBAL | 4,133998 | 14/07/2026 | 1,70% | 0,85% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQ GBP DIS | RFI GLOBAL | 108,967371 | 14/07/2026 | 1,70% | 10,35% | *** |
| WELLINGTON GLOBAL IMPACT BOND FUND SGD N ACC HEDGED | RFI GLOBAL | 6,408194 | 14/07/2026 | 1,70% | 7,96% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A3 EUR | RFI GLOBAL | 9,050000 | 14/07/2026 | 1,69% | 5,36% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO A USD MDIS | RFI GLOBAL | 86,812801 | 14/07/2026 | 1,69% | 7,42% | ** |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD C-H DIS | RFI GLOBAL | 8,079877 | 14/07/2026 | 1,69% | 1,20% | ** |
| ABACO RENTA FIJA, FI R | RFI GLOBAL | 5,747171 | 14/07/2026 | 1,68% | 13,27% | ***** |
| EDR SICAV-FINANCIAL BONDS CR EUR CAP | RFI GLOBAL | 124,800000 | 10/07/2026 | 1,68% | 26,26% | ***** |
| ALGEBRIS FINANCIAL CREDIT FUND I EUR | RFI GLOBAL | 229,350000 | 14/07/2026 | 1,67% | 29,50% | ***** |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED B CAP | RFI GLOBAL | 176,200000 | 13/07/2026 | 1,67% | 11,93% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS USD | RFI GLOBAL | 82,336957 | 14/07/2026 | 1,67% | 7,22% | ** |
| TEMPLETON GLOBAL BOND I (ACC) EUR-H1 | RFI GLOBAL | 14,590000 | 14/07/2026 | 1,67% | 0,62% | ** |
| DWS INVEST GLOBAL BONDS GBP IDH | RFI GLOBAL | 108,056093 | 14/07/2026 | 1,66% | 14,36% | **** |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND A-ACC USD | RFI GLOBAL | 9,127576 | 14/07/2026 | 1,66% | · | ND |
| FIDELITY FUNDS-GLOBAL INCOME A-MDIST-USD | RFI GLOBAL | 8,445419 | 14/07/2026 | 1,66% | 5,91% | ** |
| T.ROWE DIVERSIFIED INCOME BOND FUND QX | RFI GLOBAL | 8,496274 | 14/07/2026 | 1,66% | · | ND |
| JPM INCOME OPPORTUNITY A (PERF) (DIST) USD | RFI GLOBAL | 90,653222 | 14/07/2026 | 1,65% | 0,46% | ** |
| RENTA 4 SICAV - GOIZALDE I EUR DIS | RFI GLOBAL | 105,190000 | 08/07/2026 | 1,65% | · | ND |
| CHALLENGE INTERNATIONAL INCOME L-A | RFI GLOBAL | 4,899000 | 14/07/2026 | 1,64% | 1,58% | * |
| FIDELITY ENHANCED RESERVE FUND Y-MINCOME(G)-USD | RFI GLOBAL | 8,180973 | 14/07/2026 | 1,64% | · | ND |
