| TEMPLETON GLOBAL TOTAL RETURN N (ACC) HUF | RFI GLOBAL | 0,419757 | 06/10/2025 | 2,49% | 1,25% | ** |
| WELLINGTON GLOBAL IMPACT BOND FUND EUR D ACC HEDGED | RFI GLOBAL | 9,095900 | 06/10/2025 | 2,49% | 9,85% | *** |
| BGF GLOBAL INFLATION LINKED BOND A2 EUR (HEDGED) | RFI GLOBAL | 13,650000 | 06/10/2025 | 2,48% | 5,08% | ** |
| BNP PARIBAS SOCIAL BOND CLASSIC CAP | RFI GLOBAL | 99,920000 | 06/10/2025 | 2,48% | 11,63% | **** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND USD A (ACC) | RFI GLOBAL | 0,891249 | 06/10/2025 | 2,48% | 7,82% | *** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A EUR | RFI GLOBAL | 79,892900 | 06/10/2025 | 2,48% | 5,52% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) BASE EUR DIS | RFI GLOBAL | 9,960000 | 22/09/2025 | 2,47% | 3,75% | ** |
| ISHARES GLOBAL INFLATION LINKED GOVT BOND UCITS ETF EUR HEDGED (ACC) | RFI GLOBAL | 4,532283 | 06/10/2025 | 2,47% | 3,64% | ** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND I ACC EUR | RFI GLOBAL | 34,451800 | 06/10/2025 | 2,47% | 4,43% | ** |
| UBS RENTA FIJA 0-5, FI B | RFI GLOBAL | 1.110,947700 | 05/10/2025 | 2,47% | 16,65% | **** |
| ODDO BHF CREDIT OPPORTUNITIES CI-EUR | RFI GLOBAL | 1.186,597000 | 06/10/2025 | 2,46% | 15,78% | **** |
| ODDO BHF CREDIT OPPORTUNITIES CXW-EUR | RFI GLOBAL | 1.196,331000 | 06/10/2025 | 2,46% | 15,96% | **** |
| ODDO BHF CREDIT OPPORTUNITIES DI-EUR | RFI GLOBAL | 1.055,510000 | 06/10/2025 | 2,46% | 7,22% | *** |
| PSN PERFILADOS / RENTA FIJA INTERNACIONAL | RFI GLOBAL | 1,036350 | 03/10/2025 | 2,46% | · | ND |
| UBS (LUX) CREDIT INCOME UAH EUR | RFI GLOBAL | 91,900000 | 03/10/2025 | 2,46% | 7,13% | **** |
| ALLIANZ ADVANCED FIXED INCOME EURO AGGREGATE WT5(EUR) | RFI GLOBAL | 97,990000 | 06/10/2025 | 2,45% | 11,54% | **** |
| DPAM B BONDS GLOBAL INFLATION LINKED NH EUR CAP | RFI GLOBAL | 116,940000 | 06/10/2025 | 2,45% | 5,61% | *** |
| JPM AGGREGATE BOND I (ACC) EUR (HEDGED) | RFI GLOBAL | 85,820000 | 06/10/2025 | 2,45% | 8,09% | *** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD EUR HEDGED | RFI GLOBAL | 91,822500 | 06/10/2025 | 2,45% | 6,47% | *** |
| UBS (LUX) CREDIT INCOME AH EUR | RFI GLOBAL | 91,850000 | 03/10/2025 | 2,45% | 7,18% | **** |
