| PIMCO INCOME E (HEDGED) EUR CAP | RFI GLOBAL | 13,950000 | 26/06/2025 | 3,79% | 12,68% | *** |
| RENTA 4 MULTIGESTION / QUALITY CAPITAL EMERGING BONDS FUND | RFI GLOBAL | 12,434510 | 25/06/2025 | 3,79% | 17,73% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC EUR (HEDGED) | RFI GLOBAL | 102,699100 | 26/06/2025 | 3,75% | 17,52% | *** |
| FIDELITY FUNDS-FLEXIBLE BOND Y-ACC-EUR (HEDGED) | RFI GLOBAL | 11,160000 | 26/06/2025 | 3,72% | 7,72% | ** |
| JPM GLOBAL BOND OPPORTUNITIES SUSTAINABLE I2 (ACC) EUR (HEDGED) | RFI GLOBAL | 107,040000 | 26/06/2025 | 3,72% | 11,51% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME IZ ACC EUR (HEDGED) | RFI GLOBAL | 117,495500 | 26/06/2025 | 3,72% | 17,35% | *** |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND F EUR ACC | RFI GLOBAL | 1.256,120000 | 26/06/2025 | 3,71% | 19,59% | **** |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES PREMIER EUR (HEDGED) CAP | RFI GLOBAL | 131,320000 | 26/06/2025 | 3,69% | 12,66% | ***** |
| GOLDMAN SACHS GLOBAL YIELD OPPORTUNITIES P CAP EUR | RFI GLOBAL | 278,760000 | 26/06/2025 | 3,69% | 14,12% | ** |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 10,120000 | 26/06/2025 | 3,69% | 8,93% | *** |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 16,360000 | 26/06/2025 | 3,68% | 20,92% | *** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I EUR ACC | RFI GLOBAL | 13,590000 | 26/06/2025 | 3,66% | 7,94% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC EUR (HEDGED) | RFI GLOBAL | 116,470800 | 26/06/2025 | 3,65% | 16,79% | *** |
| JPM GLOBAL BOND OPPORTUNITIES SUSTAINABLE C (ACC) EUR (HEDGED) | RFI GLOBAL | 107,870000 | 26/06/2025 | 3,62% | 11,02% | *** |
| UBS (LUX) CREDIT INCOME DBH EUR | RFI GLOBAL | 1.214,730000 | 26/06/2025 | 3,62% | 20,06% | ***** |
| BNY MELLON GLOBAL BOND FUND STERLING Z (ACC) (HEDGED) | RFI GLOBAL | 1,031283 | 26/06/2025 | 3,59% | 2,00% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D EUR ACC | RFI GLOBAL | 12,970000 | 26/06/2025 | 3,59% | 7,81% | ** |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND AT (H2-EUR) | RFI GLOBAL | 102,750000 | 26/06/2025 | 3,58% | · | ND |
| AMUNDI FUNDS MULTI SECTOR CREDIT O EUR (C) | RFI GLOBAL | 1.323,790000 | 26/06/2025 | 3,58% | 23,10% | ***** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND R EUR HEDGED | RFI GLOBAL | 105,768200 | 26/06/2025 | 3,58% | 9,41% | ** |
