| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 G2 EUR | RFI GLOBAL | 11,290000 | 16/04/2026 | 0,27% | · | ND |
| JPM GLOBAL STRATEGIC BOND D (PERF) (ACC) USD | RFI GLOBAL | 101,273345 | 15/04/2026 | 0,27% | 6,96% | ** |
| PIMCO DYNAMIC BOND E USD CAP | RFI GLOBAL | 11,358234 | 15/04/2026 | 0,27% | 12,23% | *** |
| PIMCO ESG INCOME INSTITUTIONAL USD CAP | RFI GLOBAL | 9,694397 | 15/04/2026 | 0,27% | 11,43% | *** |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL | 11,353310 | 15/04/2026 | 0,27% | 10,46% | *** |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) HKD | RFI GLOBAL | 0,562364 | 15/04/2026 | 0,27% | -10,27% | * |
| BISSAN / POLVORA C | RFI GLOBAL | 8,677070 | 14/04/2026 | 0,26% | 2,71% | * |
| FTGF BRANDYWINE GLOBAL FIXED INCOME X EUR (HEDGED) CAP | RFI GLOBAL | 74,460000 | 16/04/2026 | 0,26% | -5,45% | ** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO BASE CAP | RFI GLOBAL | 100,195246 | 15/04/2026 | 0,26% | 16,91% | **** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H CHF CAP | RFI GLOBAL | 107,342733 | 15/04/2026 | 0,26% | 16,33% | **** |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR CI-H ACC | RFI GLOBAL | 9,360900 | 16/04/2026 | 0,26% | -0,66% | ** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES A (USD) | RFI GLOBAL | 36,298812 | 15/04/2026 | 0,26% | 11,15% | *** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND I/A(EUR) | RFI GLOBAL | 35,300000 | 16/04/2026 | 0,26% | 12,21% | *** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I USD | RFI GLOBAL | 134,126889 | 10/04/2026 | 0,26% | 15,38% | **** |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) SGD CAP | RFI GLOBAL | 6,697352 | 15/04/2026 | 0,26% | 9,13% | *** |
| SCHRODER ISF GLOBAL BOND A ACC USD | RFI GLOBAL | 10,091511 | 15/04/2026 | 0,26% | 1,53% | ** |
| SCHRODER ISF GLOBAL BOND A DIS USD | RFI GLOBAL | 5,063582 | 15/04/2026 | 0,26% | -7,49% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC HKD | RFI GLOBAL | 12,203600 | 15/04/2026 | 0,26% | 15,57% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC USD | RFI GLOBAL | 121,980306 | 15/04/2026 | 0,26% | 15,62% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C ACC EUR | RFI GLOBAL | 118,038400 | 16/04/2026 | 0,26% | 18,64% | ***** |
