| SCHRODER ISF GLOBAL BOND A ACC EUR (HEDGED) | RFI GLOBAL | 10,744200 | 17/07/2025 | 1,01% | -1,12% | ** |
| PSN PERFILADOS / RENTA FIJA INTERNACIONAL | RFI GLOBAL | 1,021512 | 16/07/2025 | 1,00% | · | ND |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS F CAP CHF HEDGED | RFI GLOBAL | 100,085809 | 17/07/2025 | 0,99% | 6,94% | *** |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND CLASSIC CAP | RFI GLOBAL | 134,150000 | 17/07/2025 | 0,99% | -8,68% | * |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A EUR CAP | RFI GLOBAL | 233,530000 | 16/07/2025 | 0,99% | 10,46% | *** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) HKD | RFI GLOBAL | 1,383097 | 17/07/2025 | 0,99% | 0,01% | ** |
| WELLINGTON GLOBAL IMPACT BOND FUND EUR D ACC HEDGED | RFI GLOBAL | 8,962100 | 17/07/2025 | 0,99% | 3,25% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B EUR DIS | RFI GLOBAL | 138,450000 | 16/07/2025 | 0,98% | 3,38% | ** |
| FONBUSA, FI | RFI GLOBAL | 163,030178 | 17/07/2025 | 0,98% | 7,45% | ***** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A5 EUR (HEDGED) | RFI GLOBAL | 6,250000 | 17/07/2025 | 0,97% | -1,73% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D5 EUR (HEDGED) | RFI GLOBAL | 6,270000 | 17/07/2025 | 0,97% | -1,57% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 EUR (HEDGED) | RFI GLOBAL | 8,300000 | 17/07/2025 | 0,97% | -1,66% | ** |
| BLACKROCK SUSTAINABLE EURO BOND D2 EUR | RFI GLOBAL | 96,380000 | 17/07/2025 | 0,97% | 3,10% | *** |
| MSIF GLOBAL BOND AH2 (EUR) | RFI GLOBAL | 25,980000 | 17/07/2025 | 0,97% | · | ND |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE I CAP EUR | RFI GLOBAL | 140,290000 | 17/07/2025 | 0,96% | -0,14% | ** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) USD | RFI GLOBAL | 22,350807 | 17/07/2025 | 0,96% | 0,01% | ** |
| ISHARES GREEN BOND INDEX FUND (IE) D EUR HEDGED ACC | RFI GLOBAL | 9,847000 | 17/07/2025 | 0,95% | 2,37% | *** |
| ISHARES GREEN BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | RFI GLOBAL | 9,780000 | 17/07/2025 | 0,95% | 2,34% | *** |
| TEMPLETON GLOBAL BOND W (ACC) USD | RFI GLOBAL | 9,551775 | 17/07/2025 | 0,95% | -8,06% | * |
| XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 5C EUR HEDGED | RFI GLOBAL | 20,583700 | 17/07/2025 | 0,95% | 0,43% | ** |
