| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I GBP | RFI GLOBAL | 134,635855 | 12/03/2026 | 2,15% | 13,90% | **** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND R USD | RFI GLOBAL | 109,246298 | 12/03/2026 | 2,15% | 13,10% | **** |
| PICTET - STRATEGIC CREDIT I DY USD | RFI GLOBAL | 81,960682 | 12/03/2026 | 2,15% | -1,53% | * |
| PIMCO EMERGING MARKETS BOND ADMINISTRATIVE USD CAP | RFI EMERGENTES | 49,502035 | 12/03/2026 | 2,15% | 25,91% | **** |
| POLAR CAPITAL FINANCIAL CREDIT R USD CAP HEDGED | MIXTO FLEXIBLE | 16,477873 | 12/03/2026 | 2,15% | 19,11% | ** |
| RHO SELECCION, FI A | MIXTO FLEXIBLE | 13,816610 | 11/03/2026 | 2,15% | 38,35% | ***** |
| SCHRODER ISF SECURITISED CREDIT I ACC GBP (HEDGED) | RFI GLOBAL | 149,715223 | 12/03/2026 | 2,15% | 23,49% | ***** |
| SCHRODER ISF SECURITISED CREDIT I QDIS GBP (HEDGED) | RFI GLOBAL | 111,838526 | 12/03/2026 | 2,15% | 4,92% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C ACC USD (HEDGED) | RFI GLOBAL | 112,782801 | 12/03/2026 | 2,15% | 14,63% | **** |
| TEMPLETON ASIAN BOND A (ACC) CHF-H1 | RFI ASIA/OCEANÍA | 7,797962 | 12/03/2026 | 2,15% | -2,16% | ** |
