| CREDIT SUISSE (LUX) CAT BOND FUND EBH CHF | RFI GLOBAL | 12,848563 | 18/07/2025 | 1,20% | 23,10% | ***** |
| CREDIT SUISSE (LUX) CAT BOND FUND UBH CHF | RFI GLOBAL | 12,623338 | 18/07/2025 | 1,20% | 22,61% | ***** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION N CHF (H) CAP | RFI GLOBAL | 111,773536 | 22/07/2025 | 1,20% | 11,71% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O CHF (H) DIS | RFI GLOBAL | 96,107656 | 22/07/2025 | 1,20% | 2,77% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) BASE EUR CAP | RFI GLOBAL | 13,540000 | 23/07/2025 | 1,20% | 3,12% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) A EUR DIS | RFI GLOBAL | 10,230000 | 23/07/2025 | 1,19% | -3,31% | ** |
| JPM INCOME OPPORTUNITY C (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 148,950000 | 23/07/2025 | 1,19% | 8,31% | ***** |
| MIROVA GLOBAL GREEN BOND N/A (EUR) | RFI GLOBAL | 947,030000 | 23/07/2025 | 1,19% | 0,98% | ** |
| PSN PERFILADOS / RENTA FIJA INTERNACIONAL | RFI GLOBAL | 1,023443 | 21/07/2025 | 1,19% | · | ND |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 11/2025 A EUR CAP | RFI GLOBAL | 52,510000 | 23/07/2025 | 1,18% | 15,74% | ***** |
| BNP PARIBAS GREEN BOND CLASSIC CAP | RFI GLOBAL | 90,520000 | 22/07/2025 | 1,18% | 1,13% | ** |
| DWS INVEST GLOBAL BONDS FD | RFI GLOBAL | 80,690000 | 23/07/2025 | 1,18% | 5,16% | *** |
| FONDO NARANJA RENTABILIDAD 2025 I, FI | RFI GLOBAL | 104,297663 | 15/07/2025 | 1,18% | 4,30% | **** |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) USD | RFI GLOBAL | 9,534368 | 23/07/2025 | 1,18% | 1,72% | ** |
| BGF SUSTAINABLE WORLD BOND I4 EUR (HEDGED) | RFI GLOBAL | 8,670000 | 23/07/2025 | 1,17% | -6,77% | ** |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND CLASSIC CAP | RFI GLOBAL | 134,380000 | 23/07/2025 | 1,17% | -9,26% | * |
| SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF CHF HEDGED ACC | RFI GLOBAL | 29,413174 | 23/07/2025 | 1,17% | 2,33% | ** |
| JPM AGGREGATE BOND A (ACC) EUR (HEDGED) | RFI GLOBAL | 8,710000 | 23/07/2025 | 1,16% | 0,46% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I GBP HEDGED | RFI GLOBAL | 158,743335 | 23/07/2025 | 1,16% | 14,86% | **** |
| ALLIANZ GREEN BOND I EUR | RFI GLOBAL | 888,150000 | 23/07/2025 | 1,15% | -1,90% | ** |
