| CPR FOCUS INFLATION P | RFI GLOBAL | 78,710000 | 27/06/2025 | 1,50% | 5,71% | ***** |
| FIDELITY FUNDS-FLEXIBLE BOND A-ACC-GBP | RFI GLOBAL | 2,197210 | 27/06/2025 | 1,50% | 12,34% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP CI-H DIS | RFI GLOBAL | 9,584300 | 26/06/2025 | 1,50% | -6,94% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I GBP HEDGED | RFI GLOBAL | 159,283269 | 27/06/2025 | 1,50% | 15,40% | *** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS CHF HEDGED CAP | RFI GLOBAL | 101,297681 | 27/06/2025 | 1,50% | 8,64% | *** |
| WELLINGTON GLOBAL IMPACT BOND FUND EUR D ACC HEDGED | RFI GLOBAL | 9,007300 | 27/06/2025 | 1,50% | 4,84% | ** |
| ABACO RENTA FIJA, FI R | RFI GLOBAL | 5,554212 | 26/06/2025 | 1,49% | 13,83% | ***** |
| AMUNDI GLOBAL AGGREGATE BOND ESG UCITS ETF DR EUR HEDGED CAP | RFI GLOBAL | 51,584100 | 26/06/2025 | 1,49% | 2,72% | ND |
| DWS INVEST CORPORATE GREEN BONDS LC | RFI GLOBAL | 103,070000 | 27/06/2025 | 1,49% | 13,75% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) BASE EUR CAP | RFI GLOBAL | 14,270000 | 27/06/2025 | 1,49% | 5,24% | ** |
