| ALLIANZ GREEN BOND IT EUR | RFI GLOBAL | 946,430000 | 23/07/2025 | 1,15% | 2,22% | *** |
| AMUNDI GLOBAL AGGREGATE BOND IHC CAP | RFI GLOBAL | 926,004728 | 23/07/2025 | 1,15% | 2,08% | ** |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE F CAP EUR | RFI GLOBAL | 139,110000 | 23/07/2025 | 1,15% | -1,25% | ** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND AH1-EUR | RFI GLOBAL | 9,710000 | 23/07/2025 | 1,15% | 3,96% | *** |
| DWS INVEST GLOBAL BONDS TFD | RFI GLOBAL | 84,150000 | 23/07/2025 | 1,14% | 5,33% | *** |
| FIDELITY FUNDS-FLEXIBLE BOND I-ACC-USD | RFI GLOBAL | 10,523623 | 23/07/2025 | 1,14% | · | ND |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD EUR HEDGED | RFI GLOBAL | 90,649400 | 23/07/2025 | 1,14% | -2,63% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS CHF (HEDGED) | RFI GLOBAL | 84,566086 | 23/07/2025 | 1,14% | 0,77% | ** |
| SCHRODER ISF STRATEGIC CREDIT A QDIS EUR (HEDGED) | RFI GLOBAL | 94,351300 | 23/07/2025 | 1,14% | 8,49% | ***** |
| XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 4C CHF HEDGED | RFI GLOBAL | 16,411133 | 23/07/2025 | 1,14% | 0,86% | ** |
| RENTA 4 RENTABILIDAD JUNIO 2025, FI | RFI GLOBAL | 10,705890 | 23/07/2025 | 1,13% | · | ND |
| SCHRODER ISF GLOBAL CREDIT INCOME B QDIS EUR (HEDGED) | RFI GLOBAL | 80,131900 | 23/07/2025 | 1,13% | -0,90% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C QDIS EUR (HEDGED) | RFI GLOBAL | 82,791300 | 23/07/2025 | 1,13% | 0,66% | ** |
| TEMPLETON GLOBAL BOND W (ACC) USD | RFI GLOBAL | 9,568480 | 23/07/2025 | 1,13% | -6,79% | * |
| WELLINGTON GLOBAL IMPACT BOND FUND CHF D ACC HEDGED | RFI GLOBAL | 9,069310 | 23/07/2025 | 1,13% | 3,83% | *** |
| FONBUSA, FI | RFI GLOBAL | 163,257926 | 23/07/2025 | 1,12% | 7,27% | ***** |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL BONDS EUR F-ACC | RFI GLOBAL | 92,350000 | 23/07/2025 | 1,12% | -7,11% | ** |
| ALLIANZ GREEN BOND RT EUR | RFI GLOBAL | 93,200000 | 23/07/2025 | 1,11% | 1,98% | *** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS E CAP EUR HEDGED | RFI GLOBAL | 107,340000 | 23/07/2025 | 1,11% | 3,64% | *** |
| BGF SUSTAINABLE WORLD BOND X2 DKK (HEDGED) | RFI GLOBAL | 15,563415 | 23/07/2025 | 1,11% | 3,50% | *** |
