| CAIXABANK RENTA FIJA SELECCION GLOBAL, FI ESTANDAR | RFI GLOBAL | 9,891700 | 01/10/2025 | 3,81% | 12,07% | **** |
| FRANKLIN STRATEGIC INCOME A (ACC) EUR-H1 | RFI GLOBAL | 11,440000 | 03/10/2025 | 3,81% | 13,94% | **** |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND A-ACC-EUR (HEDGED) | RFI GLOBAL | 12,560000 | 03/10/2025 | 3,80% | 6,17% | *** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 D | RFI GLOBAL | 89,030000 | 02/10/2025 | 3,80% | 12,21% | **** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 DB | RFI GLOBAL | 100,100000 | 02/10/2025 | 3,80% | 20,18% | ***** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 R | RFI GLOBAL | 112,250000 | 02/10/2025 | 3,80% | 25,29% | ***** |
| SCHRODER ISF SOCIAL IMPACT CREDIT C ACC EUR (HEDGED) | RFI GLOBAL | 99,841500 | 03/10/2025 | 3,80% | 17,92% | **** |
| SEXTANT BOND PICKING A EUR CAP | RFI GLOBAL | 116,560000 | 02/10/2025 | 3,80% | 10,27% | **** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND HN (HEDGED) CHF CAP | RFI GLOBAL | 100,680331 | 03/10/2025 | 3,80% | 18,16% | *** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND Z CAP CHF (HEDGED) | RFI GLOBAL | 10,173499 | 03/10/2025 | 3,79% | 16,59% | *** |
| JANUS HENDERSON HF - STRATEGIC BOND IU2 EUR HEDGED | RFI GLOBAL | 89,680000 | 03/10/2025 | 3,78% | 6,07% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED AH EUR | RFI GLOBAL | 75,470000 | 03/10/2025 | 3,78% | 0,67% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED BH EUR | RFI GLOBAL | 95,650000 | 03/10/2025 | 3,78% | 11,01% | **** |
| MUZINICH GLOBAL TACTICAL CREDIT HEDGED EURO ACCUMULATION H | RFI GLOBAL | 117,140000 | 03/10/2025 | 3,78% | 12,42% | **** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AH (HEDGED) EUR DIS | RFI GLOBAL | 91,895789 | 03/10/2025 | 3,78% | 9,48% | *** |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION CLASSIQUE CAP EUR | RFI GLOBAL | 150,040000 | 02/10/2025 | 3,77% | 7,68% | *** |
| DWS INVEST GLOBAL BONDS LC | RFI GLOBAL | 95,560000 | 03/10/2025 | 3,77% | 15,65% | ***** |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES HT | RFI GLOBAL | 121,590000 | 03/10/2025 | 3,77% | 17,09% | **** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 10,460000 | 03/10/2025 | 3,77% | 11,28% | **** |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 28,320000 | 03/10/2025 | 3,77% | 12,65% | **** |
