| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP CHF SYST. HDG | RFI GLOBAL | 127,565362 | 09/07/2025 | 2,05% | 10,09% | **** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | RFI GLOBAL | 104,848900 | 10/07/2025 | 2,05% | 6,19% | **** |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HN (HEDGED) EUR CAP | RFI GLOBAL | 104,714678 | 10/07/2025 | 2,05% | 10,27% | **** |
| ALLIANZ GLOBAL CREDIT SRI IT (H-EUR) | RFI GLOBAL | 1.048,340000 | 10/07/2025 | 2,04% | 9,56% | **** |
| ETHNA-DEFENSIV R-T | RFI GLOBAL | 111,970000 | 10/07/2025 | 2,04% | 8,84% | **** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 TC | RFI GLOBAL | 115,040000 | 09/07/2025 | 2,04% | 23,67% | ***** |
| SCHRODER ISF GLOBAL CREDIT INCOME I QDIS EUR (HEDGED) | RFI GLOBAL | 93,969000 | 10/07/2025 | 2,04% | 6,63% | **** |
| JPM GLOBAL BOND OPPORTUNITIES C (DIV) EUR (HEDGED) | RFI GLOBAL | 87,480000 | 10/07/2025 | 2,03% | 4,83% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED CH CHF | RFI GLOBAL | 91,437768 | 10/07/2025 | 2,03% | 2,64% | ** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL EUR HEDGED CAP | RFI GLOBAL | 104,271800 | 10/07/2025 | 2,03% | 6,03% | **** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INVESTOR EUR HEDGED CAP | RFI GLOBAL | 104,037000 | 10/07/2025 | 2,03% | 6,04% | **** |
| ATL CAPITAL RENTA FIJA, FI A | RFI GLOBAL | 13,293199 | 08/07/2025 | 2,02% | 10,22% | **** |
| DIP - PARADIGMA HIGH INCOME BONDS A EUR CAP | RFI GLOBAL | 11,625400 | 09/07/2025 | 2,02% | · | ND |
| DIP - PARADIGMA HIGH INCOME BONDS DA EUR DIS | RFI GLOBAL | 10,732000 | 09/07/2025 | 2,02% | · | ND |
| LA FRANCAISE CARBON IMPACT FLOATING RATES S | RFI GLOBAL | 1.142,370000 | 09/07/2025 | 2,02% | 17,53% | ***** |
| T.ROWE DIVERSIFIED INCOME BOND FUND IN (EUR) | RFI GLOBAL | 10,487659 | 10/07/2025 | 2,02% | 11,96% | **** |
| BNY MELLON GLOBAL CREDIT FUND EURO W (ACC) (HEDGED) | RFI GLOBAL | 1,092000 | 10/07/2025 | 2,01% | · | ND |
| JANUS HENDERSON HF - STRATEGIC BOND GU2 EUR HEDGED | RFI GLOBAL | 101,850000 | 10/07/2025 | 2,01% | -2,16% | ** |
| PIMCO GLOBAL BOND INVESTOR (HEDGED) EUR CAP | RFI GLOBAL | 25,940000 | 10/07/2025 | 2,01% | 5,96% | *** |
| SCHRODER GAIA OAKTREE CREDIT A2 EUR ACC (HEDGED) | RFI GLOBAL | 110,260000 | 09/07/2025 | 2,01% | 23,67% | ***** |
