| NORDEA 1-FLEXIBLE FIXED INCOME FUND BP-EUR | RFI GLOBAL | 111,168800 | 25/07/2025 | 0,21% | 8,74% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC GBP (HEDGED) | RFI GLOBAL | 125,549398 | 25/07/2025 | 0,21% | 18,64% | ***** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A GBP HEDGED | RFI GLOBAL | 118,831899 | 25/07/2025 | 0,20% | 9,32% | **** |
| AMUNDI FUNDS STRATEGIC INCOME A EUR HGD MGI (D) | RFI GLOBAL | 26,420000 | 25/07/2025 | 0,19% | -12,26% | * |
| BGF SUSTAINABLE WORLD BOND D2 CHF (HEDGED) | RFI GLOBAL | 9,793428 | 25/07/2025 | 0,19% | 0,16% | ** |
| JPM GLOBAL STRATEGIC BOND A (PERF) (FIX) EUR 2.35 EUR (HEDGED) | RFI GLOBAL | 53,830000 | 25/07/2025 | 0,19% | -2,80% | ** |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D EUR HEDGED DIS | RFI GLOBAL | 8,884000 | 25/07/2025 | 0,17% | -1,63% | ** |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED DIS | RFI GLOBAL | 9,007000 | 25/07/2025 | 0,17% | -1,64% | ** |
| FIDELITY FUNDS-GLOBAL INCOME A-QINC(G)-EUR (HEDGED) | RFI GLOBAL | 6,841000 | 25/07/2025 | 0,16% | -5,55% | * |
| EDR SICAV-FINANCIAL BONDS CRD EUR DIS | RFI GLOBAL | 103,380000 | 24/07/2025 | 0,15% | 9,86% | *** |
| JPM GLOBAL STRATEGIC BOND D (PERF) (DIV) EUR (HEDGED) | RFI GLOBAL | 52,590000 | 25/07/2025 | 0,15% | -0,75% | ** |
| MI CARTERA RENTA FIJA SOBERANA, FI | RFI GLOBAL | 89,982327 | 24/07/2025 | 0,15% | -1,29% | ** |
| TEMPLETON GLOBAL TOTAL RETURN I (ACC) EUR | RFI GLOBAL | 22,200000 | 25/07/2025 | 0,14% | 0,73% | ** |
| TEMPLETON GLOBAL BOND A (MDIS) CAD-H1 | RFI GLOBAL | 3,342688 | 25/07/2025 | 0,13% | -29,80% | * |
| BGF SUSTAINABLE GLOBAL BOND INCOME E5 EUR (HEDGED) | RFI GLOBAL | 8,060000 | 25/07/2025 | 0,12% | -4,39% | * |
| CARMIGNAC CREDIT 2027 F EUR YDIS | RFI GLOBAL | 119,170000 | 25/07/2025 | 0,12% | · | ND |
| EDR SICAV-FINANCIAL BONDS J EUR DIS | RFI GLOBAL | 105,550000 | 24/07/2025 | 0,12% | 9,79% | *** |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 16,190000 | 25/07/2025 | 0,12% | -3,40% | ** |
| ABRDN SICAV II-GLOBAL INCOME BOND A INC HEDGED EUR | RFI GLOBAL | 8,464700 | 25/07/2025 | 0,11% | -1,48% | ** |
| CARMIGNAC CREDIT 2029 F EUR YDIS | RFI GLOBAL | 114,650000 | 25/07/2025 | 0,11% | · | ND |
