| UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND EUR IH-A ACC | RFI GLOBAL | 940,484500 | 08/10/2025 | 1,64% | · | ND |
| CHALLENGE INTERNATIONAL BOND SH-A | RFI GLOBAL | 12,693000 | 08/10/2025 | 1,63% | 4,55% | ** |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 EUR H | RFI GLOBAL | 14,390000 | 08/10/2025 | 1,62% | 6,36% | *** |
| ARQUIA BANCA RF FLEXIBLE, FI PLUS | RFI GLOBAL | 10,758733 | 06/10/2025 | 1,62% | 19,49% | ***** |
| CARMIGNAC CREDIT 2029 F EUR YDIS | RFI GLOBAL | 116,370000 | 08/10/2025 | 1,62% | · | ND |
| JPM GLOBAL BOND OPPORTUNITIES A (FIX) EUR 3.50 EUR (HEDGED) | RFI GLOBAL | 79,610000 | 08/10/2025 | 1,62% | -0,50% | ** |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 8,770000 | 08/10/2025 | 1,62% | 0,46% | ** |
| SCHRODER ISF CARBON NEUTRAL CREDIT A BYDIS EUR | RFI GLOBAL | 81,446100 | 08/10/2025 | 1,62% | 1,62% | ** |
| AMUNDI RESPONSIBLE INVESTING IMPACT GREEN BONDS P-C | RFI GLOBAL | 91,651700 | 08/10/2025 | 1,61% | 9,80% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION I CHF (H) CAP | RFI GLOBAL | 121,945458 | 07/10/2025 | 1,61% | 13,36% | *** |
| BNY MELLON GLOBAL BOND FUND STERLING Z (ACC) (HEDGED) | RFI GLOBAL | 1,011533 | 08/10/2025 | 1,60% | 9,41% | *** |
| NORDEA 1-CONSERVATIVE FIXED INCOME FUND BP-EUR | RFI GLOBAL | 109,609000 | 08/10/2025 | 1,60% | 12,10% | ***** |
| UBS (LUX) GESTION INTERNACIONAL FUND - EURO BONDS DURATION 3-5 B EUR CAP | RFI GLOBAL | 110,530000 | 08/10/2025 | 1,60% | 11,07% | **** |
| CARMIGNAC PORTFOLIO GLOBAL BOND FW EUR ACC | RFI GLOBAL | 115,840000 | 08/10/2025 | 1,59% | 6,35% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION K CHF (H) CAP | RFI GLOBAL | 110,017178 | 07/10/2025 | 1,59% | 13,37% | *** |
| JPM INCOME OPPORTUNITY I (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 82,500000 | 08/10/2025 | 1,58% | 8,87% | ***** |
| BLACKROCK SUSTAINABLE EURO BOND D2 EUR | RFI GLOBAL | 96,950000 | 08/10/2025 | 1,57% | 11,50% | *** |
| EDR SICAV-FINANCIAL BONDS CRD EUR DIS | RFI GLOBAL | 104,850000 | 07/10/2025 | 1,57% | 17,32% | **** |
| FONDO NARANJA RENTABILIDAD 2025 III, FI | RFI GLOBAL | 106,907743 | 08/10/2025 | 1,57% | 6,91% | *** |
| GOLDMAN SACHS GLOBAL INFLATION LINKED BOND R CAP EUR (HEDGED III) | RFI GLOBAL | 285,070000 | 08/10/2025 | 1,57% | 5,03% | ** |
