| BGF FIXED INCOME GLOBAL OPPORTUNITIES A5 EUR (HEDGED) | RFI GLOBAL | 6,260000 | 15/07/2025 | 1,13% | -1,57% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) BASE EUR DIS | RFI GLOBAL | 9,830000 | 15/07/2025 | 1,13% | -2,67% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) P EUR CAP | RFI GLOBAL | 14,270000 | 15/07/2025 | 1,13% | 5,39% | *** |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) SGD-H1 | RFI GLOBAL | 3,055834 | 15/07/2025 | 1,13% | -15,93% | * |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS ZF CAP EUR HEDGED | RFI GLOBAL | 110,470000 | 15/07/2025 | 1,12% | · | ND |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) P H CHF CAP | RFI GLOBAL | 11,216260 | 15/07/2025 | 1,12% | 5,11% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R EUR DIS | RFI GLOBAL | 9,130000 | 15/07/2025 | 1,11% | -2,67% | ** |
| LAZARD SUSTAINABLE CREDIT 2025 RD H-EUR | RFI GLOBAL | 103,070000 | 11/07/2025 | 1,11% | 11,45% | **** |
| RENTA 4 RENTABILIDAD JUNIO 2025, FI | RFI GLOBAL | 10,703000 | 15/07/2025 | 1,11% | · | ND |
| AXA WORLD FUNDS-ACT GREEN BONDS G CAP EUR | RFI GLOBAL | 92,920000 | 15/07/2025 | 1,10% | 5,83% | *** |
| JPM INCOME OPPORTUNITY I (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 82,110000 | 15/07/2025 | 1,10% | 8,21% | ***** |
| LAZARD SUSTAINABLE CREDIT 2025 RC H-EUR | RFI GLOBAL | 110,920000 | 11/07/2025 | 1,10% | 17,14% | ***** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C QDIS EUR | RFI GLOBAL | 96,476900 | 15/07/2025 | 1,10% | 5,11% | *** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 08/2025 A EUR CAP | RFI GLOBAL | 54,770000 | 15/07/2025 | 1,09% | 14,13% | ***** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 08/2025 A EUR DIS ANNUALLY | RFI GLOBAL | 51,740000 | 15/07/2025 | 1,09% | 9,85% | **** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS F DIS EUR HEDGED | RFI GLOBAL | 81,280000 | 15/07/2025 | 1,09% | -4,74% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D5 CHF (HEDGED) | RFI GLOBAL | 8,581568 | 15/07/2025 | 1,09% | -1,84% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 EUR (HEDGED) | RFI GLOBAL | 8,310000 | 15/07/2025 | 1,09% | -1,54% | ** |
| DPAM L BONDS CLIMATE TRENDS SUSTAINABLE F CAP | RFI GLOBAL | 100,430000 | 14/07/2025 | 1,09% | 13,96% | **** |
| DWS INVEST GLOBAL BONDS LD | RFI GLOBAL | 80,500000 | 15/07/2025 | 1,09% | 4,68% | *** |
