| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND AM3H SGD | RFI GLOBAL | 6,225792 | 04/08/2026 | 1,41% | -1,38% | * |
| JANUS HENDERSON HIGH YIELD B1M USD | RFI USA HIGH YIELD | 7,025619 | 04/08/2026 | 1,41% | 0,26% | ** |
| JPM US BOND A (ACC) USD | RFI USA | 220,677377 | 04/08/2026 | 1,41% | 6,52% | *** |
| LA FRANCAISE SUB DEBT R | RFI EUROPA | 149,210000 | 03/08/2026 | 1,41% | 23,69% | ***** |
| M&G (LUX) INCOME ALLOCATION FUND EUR A DIS | MIXTO MODERADO GLOBAL | 8,789400 | 04/08/2026 | 1,41% | 2,84% | * |
| ODDO BHF GLOBAL CREDIT SHORT DURATION CF-EUR | RFI GLOBAL MEDIO PLAZO | 1.187,657000 | 04/08/2026 | 1,41% | 14,86% | ***** |
| ODDO BHF GLOBAL TARGET 2028 CN-EUR | RFI GLOBAL MEDIO PLAZO | 122,798000 | 03/08/2026 | 1,41% | 17,19% | ***** |
| PARETURN GLOBAL BALANCED UNCONSTRAINED P-B EUR | MIXTO MODERADO GLOBAL | 141,590000 | 31/07/2026 | 1,41% | 20,86% | *** |
| R-CO TARGET 2027 HY P EUR CAP | RFI GLOBAL HIGH YIELD | 121,170000 | 03/08/2026 | 1,41% | · | ND |
| ROLNIK CONVICTION, FI F | RVI GLOBAL VALOR | 149,930439 | 04/08/2026 | 1,41% | · | ND |
