| FOCUSED SICAV - GLOBAL BOND (EUR HEDGED) F-ACC | RFI GLOBAL | 141,060000 | 03/10/2025 | 3,19% | 9,83% | *** |
| PARETURN MUTUAFONDO GLOBAL FIXED INCOME P-B EUR | RFI GLOBAL | 177,895580 | 03/10/2025 | 3,19% | 25,30% | ***** |
| T.ROWE GLOBAL AGGREGATE BOND FUND IB (EUR) | RFI GLOBAL | 9,885802 | 03/10/2025 | 3,19% | 2,80% | ** |
| JPM INCOME D (ACC) EUR (HEDGED) | RFI GLOBAL | 105,380000 | 03/10/2025 | 3,18% | 10,60% | **** |
| TEMPLETON GLOBAL BOND I (ACC) EUR | RFI GLOBAL | 20,420000 | 03/10/2025 | 3,18% | -4,67% | ** |
| TEMPLETON GLOBAL BOND W (ACC) EUR | RFI GLOBAL | 11,370000 | 03/10/2025 | 3,18% | -4,77% | ** |
| GVC GAESCO RENTA FIJA FLEXIBLE, FI A | RFI GLOBAL | 11,162526 | 03/10/2025 | 3,17% | 17,68% | ***** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A2 CHF HEDGED | RFI GLOBAL | 113,753612 | 03/10/2025 | 3,16% | 12,60% | *** |
| JPM GLOBAL BOND OPPORTUNITIES A (DIV) EUR (HEDGED) | RFI GLOBAL | 90,070000 | 03/10/2025 | 3,16% | 7,20% | *** |
| SCHRODER ISF SECURITISED CREDIT I ACC EUR (HEDGED) | RFI GLOBAL | 114,351700 | 03/10/2025 | 3,16% | 17,16% | ***** |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND XCH EUR | RFI GLOBAL | 10,993694 | 03/10/2025 | 3,15% | 15,68% | ***** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) EUR | RFI GLOBAL | 22,890000 | 03/10/2025 | 3,15% | 4,38% | ** |
| EDR SICAV-MILLESIMA SELECT 2028 I EUR CAP | RFI GLOBAL | 113,170000 | 02/10/2025 | 3,14% | · | ND |
| LA FRANCAISE CARBON IMPACT FLOATING RATES S | RFI GLOBAL | 1.154,990000 | 02/10/2025 | 3,14% | 18,89% | ***** |
| UBS (LUX) BOND SICAV - GREEN SOCIAL SUSTAINABLE BONDS (EUR) P-ACC | RFI GLOBAL | 95,180000 | 03/10/2025 | 3,14% | 11,83% | **** |
| FLOSSBACH VON STORCH - BOND DEFENSIVE IT | RFI GLOBAL | 104,726900 | 03/10/2025 | 3,13% | 10,00% | **** |
| SWM RENTA FIJA FLEXIBLE, FI Z | RFI GLOBAL | 6,927527 | 03/10/2025 | 3,13% | 19,28% | ***** |
| TEMPLETON GLOBAL BOND A (ACC) HKD | RFI GLOBAL | 1,338181 | 03/10/2025 | 3,13% | -6,76% | * |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) ZH EUR | RFI GLOBAL | 8,930000 | 03/10/2025 | 3,12% | 8,24% | *** |
| SCHRODER GAIA OAKTREE CREDIT E CHF ACC (HEDGED) | RFI GLOBAL | 115,230654 | 03/10/2025 | 3,12% | 24,53% | **** |
