| LABORAL KUTXA AVANT, FI | RFI GLOBAL | 8,053290 | 07/10/2025 | 1,73% | 13,13% | **** |
| MIROVA GLOBAL GREEN BOND N/A (EUR) | RFI GLOBAL | 952,100000 | 08/10/2025 | 1,73% | 10,62% | *** |
| ALGEBRIS FINANCIAL CREDIT FUND ZD EUR | RFI GLOBAL | 93,350000 | 07/10/2025 | 1,72% | 17,72% | **** |
| AMUNDI CORE GLOBAL AGGREGATE BOND IHC CAP | RFI GLOBAL | 931,252015 | 08/10/2025 | 1,72% | 5,66% | ** |
| DNCA INVEST - FLEX INFLATION I EUR | RFI GLOBAL | 121,500000 | 08/10/2025 | 1,72% | 5,46% | ** |
| EDR SICAV-MILLESIMA SELECT 2028 A CHF (H) CAP | RFI GLOBAL | 109,018682 | 07/10/2025 | 1,72% | · | ND |
| SCHRODER ISF CARBON NEUTRAL CREDIT C ACC GBP (HEDGED) | RFI GLOBAL | 121,476762 | 08/10/2025 | 1,70% | 25,91% | **** |
| CPR FOCUS INFLATION P | RFI GLOBAL | 78,860000 | 08/10/2025 | 1,69% | 7,06% | *** |
| GROUPAMA GLOBAL INFLATION LINKED ZA | RFI GLOBAL | 1.360,010000 | 07/10/2025 | 1,69% | 3,37% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS CHF (HEDGED) | RFI GLOBAL | 87,812466 | 08/10/2025 | 1,69% | 6,99% | ** |
| ALLIANZ GREEN BOND RT EUR | RFI GLOBAL | 93,730000 | 08/10/2025 | 1,68% | 11,48% | *** |
| BLACKROCK SUSTAINABLE EURO BOND I2 EUR | RFI GLOBAL | 98,210000 | 08/10/2025 | 1,68% | 11,96% | *** |
| SCHRODER ISF STRATEGIC CREDIT C BYDIS EUR (HEDGED) | RFI GLOBAL | 82,048400 | 08/10/2025 | 1,66% | 7,33% | *** |
| CARMIGNAC CREDIT 2029 A EUR YDIS | RFI GLOBAL | 115,260000 | 08/10/2025 | 1,65% | · | ND |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) P H CHF CAP | RFI GLOBAL | 11,275139 | 22/09/2025 | 1,65% | 9,70% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R H CHF DIS | RFI GLOBAL | 8,996577 | 22/09/2025 | 1,65% | 1,47% | ** |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND BC-EUR | RFI GLOBAL | 115,930100 | 08/10/2025 | 1,65% | 14,34% | **** |
| EDR SICAV-FINANCIAL BONDS B EUR DIS | RFI GLOBAL | 134,800000 | 07/10/2025 | 1,64% | 17,44% | **** |
| FONDO NARANJA RENTABILIDAD 2025 II, FI | RFI GLOBAL | 107,286941 | 08/10/2025 | 1,64% | 8,69% | **** |
| FTGF BRANDYWINE GLOBAL FIXED INCOME X EUR (HEDGED) CAP | RFI GLOBAL | 73,750000 | 08/10/2025 | 1,64% | 2,12% | ** |
