| DPAM L BONDS CLIMATE TRENDS SUSTAINABLE F CAP | RFI GLOBAL | 100,210000 | 27/11/2024 | 5,73% | -3,38% | ** |
| DWS INVEST GLOBAL BONDS IC | RFI GLOBAL | 95,750000 | 27/11/2024 | 5,73% | -3,50% | ** |
| JANUS HENDERSON HF - STRATEGIC BOND H2 USD | RFI GLOBAL | 92,403380 | 27/11/2024 | 5,73% | -3,91% | ND |
| JANUS HENDERSON HF - STRATEGIC BOND IU2 USD | RFI GLOBAL | 105,422087 | 27/11/2024 | 5,72% | -3,83% | ** |
| BGF GLOBAL INFLATION LINKED BOND C3 USD | RFI GLOBAL | 12,819295 | 27/11/2024 | 5,71% | 0,17% | *** |
| BNY MELLON GLOBAL CREDIT FUND USD A (INC) (Q) | RFI GLOBAL | 0,998291 | 27/11/2024 | 5,71% | · | ND |
| FIDELITY ENHANCED RESERVE FUND Y-MINCOME(G)-USD | RFI GLOBAL | 9,020226 | 27/11/2024 | 5,71% | · | ND |
| ALGEBRIS FINANCIAL CREDIT FUND I CHF | RFI GLOBAL | 204,681125 | 26/11/2024 | 5,70% | 18,16% | **** |
| CAIXABANK SMART RENTA FIJA INTERNACIONAL, FI | RFI GLOBAL | 5,864700 | 26/11/2024 | 5,70% | · | ND |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZL EUR | RFI GLOBAL | 9,080000 | 27/11/2024 | 5,70% | 2,25% | *** |
| SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED DIST | RFI GLOBAL | 28,877125 | 27/11/2024 | 5,70% | -1,33% | ** |
| DPAM L BONDS CLIMATE TRENDS SUSTAINABLE W CAP | RFI GLOBAL | 101,670000 | 27/11/2024 | 5,69% | -3,49% | ** |
| CREDIT SUISSE (LUX) FLOATING RATE CREDIT EBH EUR | RFI GLOBAL | 135,630000 | 27/11/2024 | 5,68% | 7,23% | **** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO I USD CAP | RFI GLOBAL | 8,223341 | 27/11/2024 | 5,66% | -5,35% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A MFDIS USD | RFI GLOBAL | 82,888140 | 27/11/2024 | 5,66% | -6,61% | ** |
| BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES X2 EUR | RFI GLOBAL | 114,860000 | 27/11/2024 | 5,65% | 9,59% | **** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY H EUR CAP | RFI GLOBAL | 102,200000 | 27/11/2024 | 5,65% | -1,22% | *** |
| WELLINGTON GLOBAL IMPACT BOND FUND SGD N ACC HEDGED | RFI GLOBAL | 6,579345 | 27/11/2024 | 5,65% | 2,61% | **** |
| CREDIT SUISSE (LUX) FLOATING RATE CREDIT IBH EUR | RFI GLOBAL | 109,030000 | 27/11/2024 | 5,64% | 7,11% | **** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO I USD DIS | RFI GLOBAL | 11,309467 | 27/11/2024 | 5,64% | -11,57% | * |
