| TEMPLETON GLOBAL TOTAL RETURN A (ACC) EUR | RFI GLOBAL | 22,860000 | 17/09/2025 | 3,02% | 2,60% | ** |
| ETHNA-DEFENSIV T | RFI GLOBAL | 187,850000 | 17/09/2025 | 3,01% | 10,58% | **** |
| FIDELITY FUNDS-STRATEGIC BOND E-ACC-EUR (HEDGED) | RFI GLOBAL | 10,130000 | 17/09/2025 | 3,01% | 6,64% | *** |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND I EUR (C) | RFI GLOBAL | 1.160,050000 | 17/09/2025 | 3,00% | 0,95% | ** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS I CAP EUR HEDGED | RFI GLOBAL | 125,400000 | 17/09/2025 | 3,00% | 9,90% | **** |
| BGF GLOBAL INFLATION LINKED BOND A2 EUR (HEDGED) | RFI GLOBAL | 13,720000 | 17/09/2025 | 3,00% | 1,03% | ** |
| BNY MELLON GLOBAL BOND FUND STERLING Z (ACC) (HEDGED) | RFI GLOBAL | 1,025476 | 17/09/2025 | 3,00% | 7,92% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R EUR CAP | RFI GLOBAL | 11,690000 | 17/09/2025 | 3,00% | 9,77% | *** |
| JPM AGGREGATE BOND I2 (ACC) EUR (HEDGED) | RFI GLOBAL | 103,920000 | 17/09/2025 | 3,00% | 6,94% | *** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (CHF HEDGED) P-ACC | RFI GLOBAL | 93,259633 | 17/09/2025 | 3,00% | 5,73% | *** |
| ATL CAPITAL RENTA FIJA, FI L | RFI GLOBAL | 13,884794 | 15/09/2025 | 2,99% | 13,69% | **** |
| GAM SUSTAINABLE CLIMATE BOND W EUR CAP | RFI GLOBAL | 10,145200 | 16/09/2025 | 2,99% | 20,18% | **** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R EUR DIS | RFI GLOBAL | 9,300000 | 17/09/2025 | 2,99% | 1,31% | ** |
| SWM RENTA FIJA FLEXIBLE, FI Z | RFI GLOBAL | 6,917903 | 17/09/2025 | 2,99% | 14,74% | ***** |
| TEMPLETON GLOBAL BOND W (ACC) EUR | RFI GLOBAL | 11,350000 | 17/09/2025 | 2,99% | -5,10% | * |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) A4H EUR | RFI GLOBAL | 20,050000 | 17/09/2025 | 2,98% | · | ND |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) P EUR CAP | RFI GLOBAL | 14,530000 | 17/09/2025 | 2,98% | 9,66% | *** |
| EDR SICAV-MILLESIMA SELECT 2028 I EUR CAP | RFI GLOBAL | 112,990000 | 16/09/2025 | 2,97% | · | ND |
| SCHRODER ISF SECURITISED CREDIT I ACC EUR (HEDGED) | RFI GLOBAL | 114,143500 | 17/09/2025 | 2,97% | 15,59% | ***** |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | RFI GLOBAL | 107,913300 | 17/09/2025 | 2,97% | 6,29% | ** |
