| FLOSSBACH VON STORCH - BOND DEFENSIVE RT | RFI GLOBAL | 102,878600 | 18/12/2025 | 2,85% | 8,37% | **** |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 H2 EUR | RFI GLOBAL | 11,170000 | 18/12/2025 | 2,85% | · | ND |
| JPM AGGREGATE BOND C (ACC) EUR (HEDGED) | RFI GLOBAL | 86,660000 | 18/12/2025 | 2,85% | 6,59% | *** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) P-DIST | RFI GLOBAL | 94,670000 | 18/12/2025 | 2,85% | 3,44% | *** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 03/2028 A EUR CAP | RFI GLOBAL | 56,150000 | 18/12/2025 | 2,84% | · | ND |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUNDD EUR LI ACC | RFI GLOBAL | 9,929700 | 18/12/2025 | 2,84% | 12,13% | **** |
| TEMPLETON GLOBAL BOND I (ACC) EUR | RFI GLOBAL | 20,350000 | 18/12/2025 | 2,83% | -2,30% | ** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND B EUR | RFI GLOBAL | 163,520000 | 18/12/2025 | 2,82% | 25,16% | ***** |
| BBVA BONOS INTERNACIONAL FLEXIBLE 0-3, FI A | RFI GLOBAL | 10,413396 | 16/12/2025 | 2,82% | 8,19% | **** |
| ISHARES GLOBAL INFLATION LINKED GOVT BOND UCITS ETF EUR HEDGED (ACC) | RFI GLOBAL | 4,547999 | 18/12/2025 | 2,82% | 0,38% | ** |
| LAZARD SUSTAINABLE CREDIT 2025 PC H-EUR | RFI GLOBAL | 1.163,510000 | 17/12/2025 | 2,82% | 17,55% | ***** |
| SCHRODER ISF GLOBAL BOND IZ ACC EUR (HEDGED) | RFI GLOBAL | 11,459700 | 18/12/2025 | 2,82% | 5,86% | *** |
| GREDOS RENTA FIJA, FI | RFI GLOBAL | 1,078900 | 17/12/2025 | 2,81% | 14,66% | ***** |
| ROBECO CREDIT INCOME CH EUR | RFI GLOBAL | 89,960000 | 18/12/2025 | 2,81% | 3,09% | *** |
| TEMPLETON GLOBAL BOND W (ACC) EUR | RFI GLOBAL | 11,330000 | 18/12/2025 | 2,81% | -2,41% | ** |
| GAM STAR GLOBAL RATES A USD CAP | RFI GLOBAL | 16,253605 | 18/12/2025 | 2,80% | 9,26% | ** |
| WELLINGTON GLOBAL BOND FUND EUR S ACC HEDGED | RFI GLOBAL | 12,439500 | 18/12/2025 | 2,80% | 6,38% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 GBP (HEDGED) | RFI GLOBAL | 15,904413 | 18/12/2025 | 2,79% | 21,59% | ***** |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES HT | RFI GLOBAL | 120,430000 | 18/12/2025 | 2,78% | 10,90% | **** |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND IH CAP EUR | RFI GLOBAL | 112,580000 | 17/12/2025 | 2,78% | 10,75% | **** |
