| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZH EUR | RFI GLOBAL | 7,890000 | 02/10/2025 | 7,64% | 12,71% | *** |
| GAM STAR GLOBAL RATES INSTITUTIONAL GBP DIS | RFI GLOBAL | 2,060085 | 02/10/2025 | 7,60% | 14,53% | *** |
| TEMPLETON GLOBAL BOND N (MDIS) EUR-H1 | RFI GLOBAL | 6,250000 | 02/10/2025 | 7,57% | -12,83% | ** |
| FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN A EUR (HEDGED) CAP | RFI GLOBAL | 95,550000 | 02/10/2025 | 7,53% | 6,34% | *** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES IF H EUR | RFI GLOBAL | 129,660000 | 01/10/2025 | 7,50% | 53,12% | ***** |
| LAZARD CAPITAL FI SRI SC EUR | RFI GLOBAL | 15.565,260000 | 01/10/2025 | 7,42% | 40,14% | **** |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR HGD (C) | RFI GLOBAL | 57,640000 | 02/10/2025 | 7,34% | 15,05% | **** |
| TEMPLETON GLOBAL BOND N (YDIS) EUR-H1 | RFI GLOBAL | 4,240000 | 02/10/2025 | 7,34% | -11,85% | ** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H EUR | RFI GLOBAL | 128,600000 | 01/10/2025 | 7,32% | 52,14% | ***** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC NOK (HEDGED) | RFI GLOBAL | 89,449156 | 02/10/2025 | 7,29% | 8,31% | *** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) BH EUR | RFI GLOBAL | 7,700000 | 02/10/2025 | 7,24% | 11,27% | *** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BH EUR | RFI GLOBAL | 27,740000 | 02/10/2025 | 7,23% | 24,84% | **** |
| LAZARD CAPITAL FI SRI PVC EUR | RFI GLOBAL | 2.550,350000 | 01/10/2025 | 7,19% | 38,32% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A1 ACC PLN (HEDGED) | RFI GLOBAL | 109,081452 | 02/10/2025 | 7,16% | 45,70% | **** |
| AEGON STRATEGIC GLOBAL BOND B ACC EUR (HEDGED) | RFI GLOBAL | 13,737800 | 01/10/2025 | 7,15% | 31,02% | **** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO A H PLN CAP | RFI GLOBAL | 30,225405 | 22/09/2025 | 7,07% | 42,74% | ***** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND R EUR HEDGED | RFI GLOBAL | 109,324900 | 02/10/2025 | 7,07% | 21,35% | **** |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR S ACC HEDGED | RFI GLOBAL | 9,231600 | 02/10/2025 | 7,06% | 14,24% | *** |
| FIDELITY FUNDS-STRATEGIC BOND A-ACC-SEK (HEDGED) | RFI GLOBAL | 11,079300 | 02/10/2025 | 7,05% | 10,99% | *** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME I EUR CAP | RFI GLOBAL | 87,643600 | 30/09/2025 | 7,02% | 14,62% | ** |
