| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) R EUR CAP | RFI GLOBAL | 11,440000 | 10/07/2025 | 1,60% | 5,93% | *** |
| MUZINICH GLOBAL TACTICAL CREDIT HEDGED EURO ACCUMULATION R | RFI GLOBAL | 104,060000 | 10/07/2025 | 1,60% | 3,88% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS EUR (HEDGED) | RFI GLOBAL | 86,884800 | 10/07/2025 | 1,60% | 4,06% | *** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) A4H EUR | RFI GLOBAL | 19,780000 | 10/07/2025 | 1,59% | · | ND |
| DWS INVEST ESG FLOATING RATE NOTES IC | RFI GLOBAL | 110,060000 | 10/07/2025 | 1,59% | 11,51% | ***** |
| FIDELITY FUNDS-FLEXIBLE BOND E-MDIST-EUR (HEDGED) | RFI GLOBAL | 8,511000 | 10/07/2025 | 1,59% | -1,91% | ** |
| LA FRANCAISE LUX - MULTISTRATEGIES OBLIGATAIRES T EUR DIS | RFI GLOBAL | 89,540000 | 09/07/2025 | 1,59% | 9,24% | **** |
| PIMCO GLOBAL BOND ESG E (HEDGED) EUR CAP | RFI GLOBAL | 9,560000 | 10/07/2025 | 1,59% | 3,02% | ** |
| T.ROWE GLOBAL AGGREGATE BOND FUND QB (EUR) | RFI GLOBAL | 10,077718 | 10/07/2025 | 1,59% | -1,80% | ** |
| MULTIADVISOR GESTION / SMART GESTION RENTA FIJA GLOBAL | RFI GLOBAL | 10,349710 | 08/07/2025 | 1,58% | · | ND |
| SCHRODER ISF GLOBAL BOND IZ ACC EUR (HEDGED) | RFI GLOBAL | 11,321700 | 10/07/2025 | 1,58% | 1,27% | ** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND I ACC EUR | RFI GLOBAL | 34,151000 | 10/07/2025 | 1,58% | -5,28% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) R EUR DIS | RFI GLOBAL | 9,040000 | 10/07/2025 | 1,57% | -2,06% | ** |
| GROUPAMA GLOBAL INFLATION LINKED IC | RFI GLOBAL | 142,810000 | 09/07/2025 | 1,57% | -5,22% | ** |
| AB FCP I-SHORT DURATION BOND PORTFOLIO I2 EUR H | RFI GLOBAL | 15,600000 | 10/07/2025 | 1,56% | 5,62% | **** |
| DWS INVEST ESG FLOATING RATE NOTES CHF RCH | RFI GLOBAL | 109,871245 | 10/07/2025 | 1,56% | 11,41% | **** |
| DWS INVEST ESG FLOATING RATE NOTES FC | RFI GLOBAL | 109,580000 | 10/07/2025 | 1,56% | 11,29% | ***** |
| SOLVENTIS CRONOS RF INTERNACIONAL, FI GD | RFI GLOBAL | 10,788831 | 08/07/2025 | 1,56% | 7,89% | ND |
| DWS INVEST ESG FLOATING RATE NOTES TFC | RFI GLOBAL | 109,620000 | 10/07/2025 | 1,55% | 11,31% | ***** |
| GROUPAMA GLOBAL INFLATION LINKED RC | RFI GLOBAL | 407,590000 | 09/07/2025 | 1,55% | -5,35% | ** |
