| CAIXABANK RENTA FIJA SELECCION GLOBAL, FI SIN RETRO | RFI GLOBAL | 10,620100 | 30/09/2025 | 4,61% | 16,21% | **** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND C CAP EUR (HEDGED) | RFI GLOBAL | 10,959600 | 02/10/2025 | 4,61% | 20,28% | **** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND A EUR DIS | RFI GLOBAL | 78,713011 | 02/10/2025 | 4,61% | 5,70% | *** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND B EUR CAP | RFI GLOBAL | 108,600728 | 02/10/2025 | 4,61% | 21,23% | **** |
| BGF SUSTAINABLE GLOBAL BOND INCOME Z2 EUR (HEDGED) | RFI GLOBAL | 11,140000 | 02/10/2025 | 4,60% | 18,26% | **** |
| SCHRODER GAIA CAT BOND C ACC CHF (HEDGED) | RFI GLOBAL | 1.485,914139 | 30/09/2025 | 4,60% | 35,27% | ***** |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) CHF CAP | RFI GLOBAL | 10,267380 | 02/10/2025 | 4,59% | 9,81% | *** |
| SCHRODER ISF CARBON NEUTRAL CREDIT IZ ACC EUR | RFI GLOBAL | 99,493800 | 02/10/2025 | 4,59% | 17,85% | **** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R EUR HGD (C) | RFI GLOBAL | 116,660000 | 02/10/2025 | 4,58% | 12,92% | **** |
| BARINGS GLOBAL SENIOR SECURED BOND FUND EH EUR CAP | RFI GLOBAL | 120,900000 | 02/10/2025 | 4,58% | 26,52% | ***** |
| PIMCO CREDIT OPPORTUNITIES BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 13,920000 | 02/10/2025 | 4,58% | 20,73% | ***** |
| AMUNDI FUNDS MULTI SECTOR CREDIT R EUR (C) | RFI GLOBAL | 121,820000 | 02/10/2025 | 4,57% | 22,73% | ***** |
| DB FIXED INCOME OPPORTUNITIES WAMCH | RFI GLOBAL | 113,340000 | 02/10/2025 | 4,57% | 19,63% | **** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H EUR CAP | RFI GLOBAL | 105,700000 | 22/09/2025 | 4,57% | 13,27% | **** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND F2 EUR HGD (C) | RFI GLOBAL | 112,640000 | 02/10/2025 | 4,56% | 10,93% | **** |
| JPM GLOBAL STRATEGIC BOND I (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 88,880000 | 02/10/2025 | 4,56% | 15,94% | **** |
| BGF SUSTAINABLE GLOBAL BOND INCOME I2 EUR (HEDGED) | RFI GLOBAL | 11,030000 | 02/10/2025 | 4,55% | 17,84% | **** |
| SANTANDER GO DYNAMIC BOND BEH CAP | RFI GLOBAL | 98,633800 | 01/10/2025 | 4,55% | 13,76% | **** |
| JPM GLOBAL STRATEGIC BOND C (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 96,840000 | 02/10/2025 | 4,53% | 15,81% | **** |
| LA FRANÇAISE FLEXIBLE FINANCIAL BONDS I | RFI GLOBAL | 1.466,110000 | 01/10/2025 | 4,53% | 28,64% | ***** |
