| ABACO RENTA FIJA, FI R | RFI GLOBAL | 5,754215 | 13/10/2026 | 1,80% | 12,11% | ***** |
| LA FRANCAISE CARBON IMPACT FLOATING RATES S | RFI GLOBAL | 1.184,240000 | 12/10/2026 | 1,80% | 14,41% | ***** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP GBP SYST. HDG | RFI GLOBAL | 156,667061 | 12/10/2026 | 1,80% | 18,58% | **** |
| BLACKROCK ESG FIXED INCOME STRATEGIES D5 GBP HEDGED | RFI GLOBAL | 143,417002 | 13/10/2026 | 1,79% | 11,14% | *** |
| JANUS HENDERSON HF - STRATEGIC BOND GU2 GBP HEDGED | RFI GLOBAL | 124,117926 | 13/10/2026 | 1,79% | 17,25% | **** |
| BNY MELLON GLOBAL BOND FUND EURO W (ACC) | RFI GLOBAL | 0,894300 | 13/10/2026 | 1,78% | 1,15% | * |
| SCHRODER ISF STRATEGIC CREDIT C SDIS GBP | RFI GLOBAL | 106,950864 | 13/10/2026 | 1,78% | 7,95% | ** |
| BNY MELLON GLOBAL BOND FUND EURO C (ACC) | RFI GLOBAL | 1,790100 | 13/10/2026 | 1,77% | 1,08% | * |
| MAN DYNAMIC INCOME D H SGD NET-DIS MO | RFI GLOBAL | 68,576219 | 12/10/2026 | 1,77% | · | ND |
| MAPFRE AM - GLOBAL BOND FUND I EUR CAP | RFI GLOBAL | 9,120000 | 12/10/2026 | 1,77% | 6,46% | ** |
| ODDO BHF GLOBAL TARGET 2026 CI-EUR | RFI GLOBAL | 121.343,640000 | 06/10/2026 | 1,77% | 14,48% | ***** |
| T.ROWE DYNAMIC CREDIT FUND I | RFI GLOBAL | 11,181623 | 13/10/2026 | 1,77% | 4,97% | ** |
| WELLINGTON GLOBAL BOND FUND EUR D ACC | RFI GLOBAL | 10,172700 | 13/10/2026 | 1,77% | · | ND |
| WELLINGTON GLOBAL IMPACT BOND FUND SGD D ACC HEDGED | RFI GLOBAL | 6,321182 | 13/10/2026 | 1,77% | 7,15% | ** |
| GOLDMAN SACHS AAA ABS X CAP EUR | RFI GLOBAL | 283,310000 | 13/10/2026 | 1,75% | 10,05% | ***** |
| SCHRODER ISF GLOBAL BOND A ACC USD | RFI GLOBAL | 10,240347 | 13/10/2026 | 1,74% | 4,64% | ** |
| SCHRODER ISF GLOBAL BOND A DIS USD | RFI GLOBAL | 5,138273 | 13/10/2026 | 1,74% | -4,65% | * |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND XCH EUR | RFI GLOBAL | 11,246872 | 13/10/2026 | 1,73% | 13,50% | ***** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AX USD | RFI GLOBAL | 87,085565 | 09/09/2026 | 1,73% | · | ND |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) CHF-H1 | RFI GLOBAL | 10,856959 | 13/10/2026 | 1,73% | 15,93% | *** |
