| JPM GLOBAL STRATEGIC BOND A (ACC) EUR (HEDGED) | RFI GLOBAL | 98,980000 | 15/09/2025 | 3,93% | 11,11% | **** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES U CAP EUR | RFI GLOBAL | 131,282800 | 12/09/2025 | 3,93% | 12,80% | **** |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND E-ACC-EUR (HEDGED) | RFI GLOBAL | 12,200000 | 15/09/2025 | 3,92% | 3,13% | ** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO I (ACC) (HEDGED) | RFI GLOBAL | 1,087600 | 15/09/2025 | 3,91% | 8,76% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) KH CHF | RFI GLOBAL | 99,647172 | 15/09/2025 | 3,91% | 5,08% | *** |
| SCHRODER ISF CARBON NEUTRAL CREDIT B ACC EUR | RFI GLOBAL | 95,119700 | 15/09/2025 | 3,91% | 12,11% | **** |
| AEGON STRATEGIC GLOBAL BOND A INC EUR (HEDGED) | RFI GLOBAL | 8,829900 | 15/09/2025 | 3,89% | 7,48% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I CAP EUR HEDGED | RFI GLOBAL | 111,120000 | 15/09/2025 | 3,89% | 6,21% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 CHF (HEDGED) | RFI GLOBAL | 10,563456 | 15/09/2025 | 3,89% | 6,21% | *** |
| CAIXABANK RENTA FIJA SELECCION GLOBAL, FI ESTANDAR | RFI GLOBAL | 9,899000 | 11/09/2025 | 3,89% | 8,68% | *** |
| DWS INVEST GLOBAL BONDS TFC | RFI GLOBAL | 96,780000 | 15/09/2025 | 3,89% | 14,14% | **** |
| EDR SICAV-SHORT DURATION CREDIT N EUR CAP | RFI GLOBAL | 12.876,410000 | 12/09/2025 | 3,89% | 17,88% | ***** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION B ACC EUR | RFI GLOBAL | 108,738200 | 15/09/2025 | 3,89% | 15,22% | ***** |
| ALLIANZ GLOBAL CREDIT SRI IT (H-EUR) | RFI GLOBAL | 1.067,200000 | 15/09/2025 | 3,88% | 12,92% | **** |
| FIDELITY FUNDS-STRATEGIC BOND Y-ACC-EUR (HEDGED) | RFI GLOBAL | 12,310000 | 15/09/2025 | 3,88% | 10,50% | *** |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES D EUR (HEDGED) CAP | RFI GLOBAL | 104,110000 | 15/09/2025 | 3,88% | 9,99% | **** |
| MUZINICH GLOBAL TACTICAL CREDIT HEDGED EURO ACCUMULATION H | RFI GLOBAL | 117,250000 | 15/09/2025 | 3,88% | 10,07% | *** |
| PIMCO CREDIT OPPORTUNITIES BOND E (HEDGED) EUR CAP | RFI GLOBAL | 11,240000 | 15/09/2025 | 3,88% | 15,52% | ***** |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 19,020000 | 15/09/2025 | 3,88% | 1,33% | ** |
| TEMPLETON GLOBAL TOTAL RETURN I (ACC) USD | RFI GLOBAL | 22,947476 | 15/09/2025 | 3,88% | 4,08% | ** |
