| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) S CAP | RFI GLOBAL | 9,764049 | 14/07/2025 | 1,26% | 1,71% | * |
| M&G (LUX) SUSTAINABLE OPTIMAL INCOME BOND FUND EUR A ACC | RFI GLOBAL | 9,554900 | 13/07/2025 | 1,26% | 7,73% | *** |
| LA FRANCAISE CARBON IMPACT 2026 R | RFI GLOBAL | 108,160000 | 10/07/2025 | 1,25% | 16,40% | ***** |
| SCHRODER ISF GLOBAL BOND IZ ACC EUR (HEDGED) | RFI GLOBAL | 11,284900 | 14/07/2025 | 1,25% | 0,46% | ** |
| SOLVENTIS CRONOS RF INTERNACIONAL, FI R | RFI GLOBAL | 10,656841 | 10/07/2025 | 1,25% | · | ND |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS ZF CAP EUR HEDGED | RFI GLOBAL | 110,600000 | 14/07/2025 | 1,24% | · | ND |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION N EUR CAP | RFI GLOBAL | 114,020000 | 11/07/2025 | 1,24% | 12,81% | **** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O EUR DIS | RFI GLOBAL | 98,550000 | 11/07/2025 | 1,24% | 2,94% | ** |
| FONDO NARANJA RENTABILIDAD 2025 II, FI | RFI GLOBAL | 106,864247 | 14/07/2025 | 1,24% | 6,86% | **** |
| FONDO NARANJA RENTABILIDAD 2025 III, FI | RFI GLOBAL | 106,551015 | 14/07/2025 | 1,24% | · | ND |
| MSIF GLOBAL BOND ZH2 (EUR) | RFI GLOBAL | 26,130000 | 14/07/2025 | 1,24% | · | ND |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS E DIS QUATERLY EUR HEDGED | RFI GLOBAL | 87,100000 | 14/07/2025 | 1,23% | -6,20% | * |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND PRIVILEGE CAP | RFI GLOBAL | 115,000000 | 14/07/2025 | 1,23% | -8,13% | * |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) A4H EUR | RFI GLOBAL | 19,710000 | 14/07/2025 | 1,23% | · | ND |
| CREDIT SUISSE (LUX) CAT BOND FUND IBH EUR | RFI GLOBAL | 12,330000 | 11/07/2025 | 1,23% | 21,72% | ***** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) P EUR CAP | RFI GLOBAL | 14,810000 | 14/07/2025 | 1,23% | 4,52% | *** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H GBP | RFI GLOBAL | 152,327596 | 11/07/2025 | 1,23% | 46,46% | ***** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 08/2025 R EUR CAP | RFI GLOBAL | 55,460000 | 14/07/2025 | 1,22% | 14,82% | ***** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 08/2025 R EUR DIS ANNUALLY | RFI GLOBAL | 52,400000 | 14/07/2025 | 1,22% | 10,53% | ***** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS F DIS EUR HEDGED | RFI GLOBAL | 81,380000 | 14/07/2025 | 1,22% | -4,43% | * |
