| SOLVENTIS CRONOS RF INTERNACIONAL, FI R | RFI GLOBAL | 10,758184 | 03/10/2025 | 2,21% | 13,94% | **** |
| SCHRODER GAIA CAT BOND C ACC GBP (HEDGED) | RFI GLOBAL | 164,565666 | 03/10/2025 | 2,20% | 48,80% | ***** |
| ALGEBRIS FINANCIAL CREDIT FUND I GBP | RFI GLOBAL | 224,784557 | 07/10/2025 | 2,19% | 45,99% | ***** |
| BGF WORLD BOND X2 CHF (HEDGED) | RFI GLOBAL | 14,526519 | 07/10/2025 | 2,19% | 8,14% | *** |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL BONDS EUR F-ACC | RFI GLOBAL | 93,330000 | 06/10/2025 | 2,19% | 0,78% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) E EUR CAP | RFI GLOBAL | 13,040000 | 22/09/2025 | 2,19% | 10,70% | *** |
| WELLINGTON GLOBAL IMPACT BOND FUND CHF S ACC HEDGED | RFI GLOBAL | 9,310930 | 07/10/2025 | 2,19% | 9,23% | *** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND IZ ACC EUR | RFI GLOBAL | 33,628400 | 07/10/2025 | 2,18% | 3,98% | ** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I EUR | RFI GLOBAL | 152,740000 | 07/10/2025 | 2,17% | 29,48% | ***** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS RT10 (H2-EUR) | RFI GLOBAL | 111,360000 | 07/10/2025 | 2,17% | 15,29% | ***** |
| DWS INVEST ESG FLOATING RATE NOTES LC | RFI GLOBAL | 109,750000 | 07/10/2025 | 2,17% | 11,66% | ***** |
| EDR SICAV-MILLESIMA SELECT 2028 I CHF (H) CAP | RFI GLOBAL | 115,761220 | 07/10/2025 | 2,15% | · | ND |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D EUR HEDGED ACC | RFI GLOBAL | 9,949000 | 07/10/2025 | 2,15% | 7,94% | *** |
| TEMPLETON GLOBAL BOND N (ACC) USD | RFI GLOBAL | 21,189782 | 07/10/2025 | 2,15% | -8,51% | * |
| WELLINGTON GLOBAL BOND FUND EUR D ACC HEDGED | RFI GLOBAL | 10,548300 | 07/10/2025 | 2,15% | 7,05% | *** |
| MULTIADVISOR GESTION / SMART GESTION RENTA FIJA GLOBAL | RFI GLOBAL | 10,406410 | 03/10/2025 | 2,14% | · | ND |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS EUR (HEDGED) | RFI GLOBAL | 87,339300 | 07/10/2025 | 2,14% | 9,48% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A EUR CAP | RFI GLOBAL | 236,170000 | 06/10/2025 | 2,13% | 15,63% | **** |
| FIDELITY ENHANCED RESERVE FUND Y-ACC-EUR (H) | RFI GLOBAL | 10,243014 | 07/10/2025 | 2,13% | · | ND |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS CHF HEDGED CAP | RFI GLOBAL | 101,923126 | 07/10/2025 | 2,13% | 7,01% | ** |
