| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D GBP ACC HSC | RFI GLOBAL | 113,411955 | 31/07/2025 | -0,13% | 4,17% | **** |
| BNY MULTI-SECTOR CREDIT INCOME FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL | 1,442710 | 31/07/2025 | -0,14% | 23,05% | ***** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL | 1,395537 | 31/07/2025 | -0,15% | 9,39% | **** |
| BISSAN / POLVORA B | RFI GLOBAL | 8,581320 | 29/07/2025 | -0,16% | -6,63% | * |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR CI DIS | RFI GLOBAL | 8,647400 | 31/07/2025 | -0,16% | -5,41% | ** |
| NORDEA 1-FLEXIBLE FIXED INCOME PLUS FUND BI-EUR | RFI GLOBAL | 100,498400 | 31/07/2025 | -0,16% | 10,56% | **** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP GBP SYST. HDG | RFI GLOBAL | 152,145210 | 30/07/2025 | -0,17% | 10,01% | **** |
| SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF EUR HEDGED DIST | RFI GLOBAL | 26,380200 | 31/07/2025 | -0,17% | -5,99% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND I SGD | RFI GLOBAL | 104,311216 | 31/07/2025 | -0,18% | 19,83% | ***** |
| EDR SICAV-SHORT DURATION CREDIT B EUR DIS | RFI GLOBAL | 89,630000 | 30/07/2025 | -0,19% | 6,01% | **** |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 A5S EUR | RFI GLOBAL | 10,400000 | 31/07/2025 | -0,19% | · | ND |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR C DIS | RFI GLOBAL | 8,632400 | 31/07/2025 | -0,20% | -5,54% | ** |
| SCHRODER GAIA OAKTREE CREDIT E EUR DIS (HEDGED) | RFI GLOBAL | 106,150000 | 31/07/2025 | -0,20% | 3,78% | ND |
| SCHRODER GAIA OAKTREE CREDIT C EUR DIS (HEDGED) | RFI GLOBAL | 106,140000 | 31/07/2025 | -0,21% | 3,78% | ND |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQH (HEDGED) EUR DIS | RFI GLOBAL | 77,757538 | 31/07/2025 | -0,22% | -4,92% | ** |
| EDR SICAV-FINANCIAL BONDS OC EUR DIS | RFI GLOBAL | 101,270000 | 30/07/2025 | -0,23% | 10,77% | **** |
| DWS INVEST CORPORATE GREEN BONDS XD | RFI GLOBAL | 99,880000 | 31/07/2025 | -0,24% | 5,77% | **** |
| SCHRODER GAIA OAKTREE CREDIT A2 EUR DIS (HEDGED) | RFI GLOBAL | 106,050000 | 31/07/2025 | -0,24% | 3,73% | ND |
| TEMPLETON GLOBAL BOND I (MDIS) JPY-H1 | RFI GLOBAL | 2,555737 | 31/07/2025 | -0,24% | -40,99% | * |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED B CAP | RFI GLOBAL | 171,550000 | 30/07/2025 | -0,25% | 2,08% | *** |
