| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUNDD EUR LI ACC | RFI GLOBAL | 9,907000 | 06/10/2025 | 2,60% | 18,17% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND M-EUR (BHEDGED) | RFI GLOBAL | 94,380000 | 06/10/2025 | 2,59% | 12,38% | **** |
| EDR SICAV-SHORT DURATION CREDIT A CHF (H) | RFI GLOBAL | 110,146634 | 03/10/2025 | 2,59% | · | ND |
| GREDOS RENTA FIJA, FI | RFI GLOBAL | 1,076635 | 06/10/2025 | 2,59% | 16,29% | ***** |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 8,710000 | 06/10/2025 | 2,59% | 7,40% | *** |
| PIMCO GLOBAL REAL RETURN E (HEDGED) EUR CAP | RFI GLOBAL | 15,850000 | 06/10/2025 | 2,59% | 4,48% | ** |
| U ACCESS - GLOBAL CREDIT 2025 IHC EUR | RFI GLOBAL | 98,530000 | 06/10/2025 | 2,59% | 16,57% | **** |
| DWS INVEST GLOBAL BONDS NDQ | RFI GLOBAL | 82,560000 | 06/10/2025 | 2,58% | 10,27% | **** |
| GAM SUSTAINABLE CLIMATE BOND Z CHF CAP HEDGED | RFI GLOBAL | 10,244900 | 06/10/2025 | 2,58% | 21,06% | **** |
| JPM AGGREGATE BOND I2 (ACC) EUR (HEDGED) | RFI GLOBAL | 103,490000 | 06/10/2025 | 2,58% | 8,57% | *** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZH EUR | RFI GLOBAL | 18,350000 | 06/10/2025 | 2,57% | 8,58% | *** |
| SCHRODER ISF GLOBAL BOND C ACC EUR (HEDGED) | RFI GLOBAL | 11,354000 | 06/10/2025 | 2,57% | 7,04% | *** |
| SOLVENTIS CRONOS RF INTERNACIONAL, FI GD | RFI GLOBAL | 10,896203 | 02/10/2025 | 2,57% | 15,09% | **** |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND R2 EUR (C) | RFI GLOBAL | 45,190000 | 06/10/2025 | 2,56% | 5,98% | *** |
| CUASAR OPTIMAL YIELD, FI L | RFI GLOBAL | 10,380783 | 03/10/2025 | 2,56% | 19,65% | ***** |
| FRANKLIN FLEXIBLE ALPHA BOND N (ACC) EUR-H1 | RFI GLOBAL | 9,600000 | 06/10/2025 | 2,56% | 10,09% | **** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) BASE EUR CAP | RFI GLOBAL | 14,420000 | 22/09/2025 | 2,56% | 10,67% | *** |
| TEMPLETON GLOBAL TOTAL RETURN N (ACC) EUR | RFI GLOBAL | 19,600000 | 06/10/2025 | 2,56% | 1,66% | ** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND B EUR | RFI GLOBAL | 163,090000 | 06/10/2025 | 2,55% | 32,01% | ***** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) P EUR CAP | RFI GLOBAL | 14,470000 | 22/09/2025 | 2,55% | 12,08% | **** |
