| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS IT (H2-EUR) | RFI GLOBAL | 1.098,530000 | 01/08/2025 | 1,71% | 14,25% | ***** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS A CAP EUR HEDGED | RFI GLOBAL | 115,040000 | 01/08/2025 | 1,71% | 3,95% | *** |
| BANKINTER PREMIUM RENTA FIJA LARGO PLAZO, FI B | RFI GLOBAL | 102,281220 | 01/08/2025 | 1,71% | · | ND |
| FRANKLIN FLEXIBLE ALPHA BOND N (ACC) EUR-H1 | RFI GLOBAL | 9,520000 | 01/08/2025 | 1,71% | 7,81% | ***** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) BASE EUR CAP | RFI GLOBAL | 14,300000 | 01/08/2025 | 1,71% | 1,63% | *** |
| LA FRANCAISE CARBON IMPACT 2026 I | RFI GLOBAL | 1.103,850000 | 31/07/2025 | 1,71% | 14,95% | ***** |
| LA FRANCAISE CARBON IMPACT 2026 ID | RFI GLOBAL | 1.022,460000 | 31/07/2025 | 1,71% | 8,36% | ***** |
| LA FRANCAISE CARBON IMPACT GLOBAL GOVERNMENT BONDS R EUR | RFI GLOBAL | 89,600000 | 31/07/2025 | 1,71% | -0,22% | ** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) P CAP | RFI GLOBAL | 9,238100 | 01/08/2025 | 1,71% | -1,49% | ** |
| MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO A CAP EUR | RFI GLOBAL | 100,810000 | 31/07/2025 | 1,71% | 13,97% | ***** |
| DWS INVEST ESG FLOATING RATE NOTES CHF TFCH | RFI GLOBAL | 110,921392 | 01/08/2025 | 1,70% | 9,25% | **** |
| DWS INVEST ESG FLOATING RATE NOTES LC | RFI GLOBAL | 109,250000 | 01/08/2025 | 1,70% | 11,22% | ***** |
| SCHRODER ISF GLOBAL BOND IZ ACC EUR (HEDGED) | RFI GLOBAL | 11,335100 | 01/08/2025 | 1,70% | -0,85% | ** |
| WELLINGTON GLOBAL IMPACT BOND FUND CHF N ACC HEDGED | RFI GLOBAL | 9,217569 | 01/08/2025 | 1,70% | 0,87% | *** |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND CLASSIC CAP | RFI GLOBAL | 135,070000 | 01/08/2025 | 1,69% | -12,14% | * |
| VANGUARD GLOBAL BOND INDEX GENERAL CHF HEDGED CAP | RFI GLOBAL | 124,605133 | 01/08/2025 | 1,69% | -2,46% | ** |
| WELLINGTON GLOBAL BOND FUND EUR S ACC HEDGED | RFI GLOBAL | 12,305200 | 01/08/2025 | 1,69% | 0,83% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION P EUR CAP | RFI GLOBAL | 105,470000 | 31/07/2025 | 1,68% | 11,23% | **** |
| GROUPAMA GLOBAL INFLATION LINKED NC | RFI GLOBAL | 644,440000 | 31/07/2025 | 1,68% | -11,49% | * |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND WH1-EUR | RFI GLOBAL | 10,300000 | 01/08/2025 | 1,68% | 4,36% | *** |
