| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L CHF ACC HSC | RFI GLOBAL | 11,163590 | 18/12/2025 | 3,21% | 6,15% | *** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS ZF CAP EUR HEDGED | RFI GLOBAL | 108,850000 | 18/12/2025 | 3,20% | 6,82% | *** |
| FOCUSED SICAV - GLOBAL BOND (EUR HEDGED) F-ACC | RFI GLOBAL | 141,070000 | 18/12/2025 | 3,20% | 8,01% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) E EUR CAP | RFI GLOBAL | 13,540000 | 18/12/2025 | 3,20% | 8,32% | *** |
| JANUS HENDERSON HF - STRATEGIC BOND GU2 CHF HEDGED | RFI GLOBAL | 89,963504 | 18/12/2025 | 3,20% | 2,38% | ** |
| JPM GLOBAL BOND OPPORTUNITIES C2 (DIV) EUR (HEDGED) | RFI GLOBAL | 94,370000 | 18/12/2025 | 3,20% | 4,80% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) P EUR CAP | RFI GLOBAL | 14,560000 | 18/12/2025 | 3,19% | 9,72% | **** |
| ATL CAPITAL RENTA FIJA, FI L | RFI GLOBAL | 13,909426 | 17/12/2025 | 3,18% | 13,51% | **** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES D2 CHF (HEDGED) | RFI GLOBAL | 10,809360 | 18/12/2025 | 3,18% | 11,58% | *** |
| DIP - PARADIGMA HIGH INCOME BONDS A EUR CAP | RFI GLOBAL | 11,757600 | 17/12/2025 | 3,18% | 17,79% | **** |
| DIP - PARADIGMA HIGH INCOME BONDS DA EUR DIS | RFI GLOBAL | 10,854100 | 17/12/2025 | 3,18% | 7,40% | *** |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL EUR CAP | RFI GLOBAL | 10,124500 | 18/12/2025 | 3,18% | 18,84% | ***** |
| IBERCAJA RENTA FIJA SOSTENIBLE, FI A | RFI GLOBAL | 5,843540 | 18/12/2025 | 3,18% | 15,38% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED BH CHF | RFI GLOBAL | 94,643624 | 18/12/2025 | 3,18% | 7,31% | *** |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 8,760000 | 18/12/2025 | 3,18% | 4,29% | *** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) CHF CAP | RFI GLOBAL | 10,294118 | 18/12/2025 | 3,18% | 8,77% | *** |
| T.ROWE GLOBAL AGGREGATE BOND FUND IB (EUR) | RFI GLOBAL | 9,884511 | 16/12/2025 | 3,18% | 2,60% | ** |
| ABACO RENTA FIJA, FI R | RFI GLOBAL | 5,646169 | 18/12/2025 | 3,17% | 13,83% | ***** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION I EUR CAP | RFI GLOBAL | 14.764,480000 | 17/12/2025 | 3,17% | 13,48% | **** |
| PIMCO INCOME E (HEDGED) EUR INCOME II | RFI GLOBAL | 9,100000 | 18/12/2025 | 3,17% | 1,22% | ** |
