| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR N ACC HEDGED | RFI GLOBAL | 9,457500 | 02/10/2025 | 7,02% | 13,91% | *** |
| ALPHA FIXED INCOME UCITS FUND FIEHA | RFI GLOBAL | 111,226600 | 01/10/2025 | 7,00% | 19,99% | **** |
| SANTANDER GO DYNAMIC BOND M CAP | RFI GLOBAL | 111,746200 | 01/10/2025 | 7,00% | 23,73% | ***** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME B EUR CAP | RFI GLOBAL | 106,619800 | 30/09/2025 | 6,99% | 14,50% | *** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME PP EUR CAP | RFI GLOBAL | 84,384400 | 30/09/2025 | 6,99% | 14,51% | *** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I EUR HEDGED | RFI GLOBAL | 130,944000 | 02/10/2025 | 6,99% | 20,88% | **** |
| ALPHA FIXED INCOME UCITS FUND FIEHI | RFI GLOBAL | 105,744100 | 01/10/2025 | 6,98% | 28,28% | ***** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO H SEK CAP | RFI GLOBAL | 8,543373 | 22/09/2025 | 6,98% | 12,07% | *** |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES I | RFI GLOBAL | 149,823800 | 02/10/2025 | 6,94% | 16,40% | **** |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES IT | RFI GLOBAL | 131,943000 | 02/10/2025 | 6,94% | 21,16% | **** |
| RENTA 4 MULTIGESTION / QUALITY CAPITAL EMERGING BONDS FUND | RFI GLOBAL | 12,812230 | 01/10/2025 | 6,94% | 28,45% | ***** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLH CHF | RFI GLOBAL | 52,759358 | 02/10/2025 | 6,88% | 23,18% | **** |
| ROBECO SDG CREDIT INCOME IH EUR | RFI GLOBAL | 117,490000 | 02/10/2025 | 6,88% | 24,64% | **** |
| SCHRODER ISF GLOBAL BOND IZ ACC SEK (HEDGED) | RFI GLOBAL | 84,931097 | 02/10/2025 | 6,85% | 4,87% | ** |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 16,860000 | 02/10/2025 | 6,84% | 33,18% | **** |
| ROBECO SDG CREDIT INCOME FH EUR | RFI GLOBAL | 103,250000 | 02/10/2025 | 6,81% | 24,25% | **** |
| TEMPLETON GLOBAL TOTAL RETURN I (YDIS) EUR-H1 | RFI GLOBAL | 3,940000 | 02/10/2025 | 6,78% | -2,72% | ** |
| SCHRODER ISF GLOBAL BOND C ACC SEK (HEDGED) | RFI GLOBAL | 72,118846 | 02/10/2025 | 6,77% | 3,78% | ** |
| TEMPLETON GLOBAL BOND A (YDIS) CHF-H1 | RFI GLOBAL | 4,545455 | 02/10/2025 | 6,69% | -13,94% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZH CHF | RFI GLOBAL | 48,139037 | 02/10/2025 | 6,68% | 22,38% | **** |
