| DWS INVEST GLOBAL BONDS FC | RFI GLOBAL | 112,260000 | 16/09/2025 | 3,89% | 14,13% | **** |
| FIDELITY FUNDS-STRATEGIC BOND Y-ACC-EUR (HEDGED) | RFI GLOBAL | 12,310000 | 16/09/2025 | 3,88% | 10,70% | *** |
| SCHRODER GAIA CAT BOND F ACC CHF (HEDGED) | RFI GLOBAL | 1.452,926073 | 12/09/2025 | 3,86% | 21,69% | **** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS ZF CAP EUR HEDGED | RFI GLOBAL | 109,510000 | 16/09/2025 | 3,83% | 6,13% | *** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO E H EUR CAP | RFI GLOBAL | 100,000000 | 16/09/2025 | 3,83% | 10,52% | **** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP EUR | RFI GLOBAL | 128,016100 | 15/09/2025 | 3,83% | 12,07% | **** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M DIS EUR | RFI GLOBAL | 103,079400 | 15/09/2025 | 3,83% | 4,88% | *** |
| SCHRODER ISF STRATEGIC CREDIT A ACC EUR (HEDGED) | RFI GLOBAL | 131,354600 | 16/09/2025 | 3,83% | 20,06% | ***** |
| PICTET - STRATEGIC CREDIT HP EUR | RFI GLOBAL | 104,610000 | 16/09/2025 | 3,82% | 14,65% | **** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (EUR HEDGED) Q-ACC | RFI GLOBAL | 109,230000 | 16/09/2025 | 3,82% | 10,89% | **** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A CHF HGD (C) | RFI GLOBAL | 106,512425 | 16/09/2025 | 3,81% | 5,43% | *** |
| BBVA BONOS INTERNACIONAL FLEXIBLE, FI | RFI GLOBAL | 15,692464 | 12/09/2025 | 3,81% | 5,35% | ** |
| PIMCO INCOME INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 14,660351 | 16/09/2025 | 3,81% | 25,01% | ***** |
| BGF SUSTAINABLE GLOBAL BOND INCOME D2 CHF (HEDGED) | RFI GLOBAL | 10,796915 | 16/09/2025 | 3,80% | 10,38% | **** |
| BGF SUSTAINABLE GLOBAL BOND INCOME E2 EUR (HEDGED) | RFI GLOBAL | 10,110000 | 16/09/2025 | 3,80% | 11,22% | **** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND HN (HEDGED) CHF CAP | RFI GLOBAL | 100,685847 | 16/09/2025 | 3,80% | 11,54% | *** |
| CAIXABANK RENTA FIJA SELECCION GLOBAL, FI ESTANDAR | RFI GLOBAL | 9,890000 | 14/09/2025 | 3,79% | 8,91% | *** |
| PIMCO DYNAMIC BOND E (HEDGED) CHF CAP | RFI GLOBAL | 10,089974 | 16/09/2025 | 3,79% | 7,27% | *** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS F CAP EUR HEDGED | RFI GLOBAL | 108,620000 | 16/09/2025 | 3,78% | 5,84% | *** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS F DIS EUR HEDGED | RFI GLOBAL | 92,260000 | 16/09/2025 | 3,78% | -5,74% | * |
