| DPAM B BONDS GLOBAL INFLATION LINKED MH EUR DIS | RFI GLOBAL | 103,170000 | 17/09/2025 | 2,84% | 0,97% | ** |
| FIDELITY FUNDS-FLEXIBLE BOND E-MDIST-EUR (HEDGED) | RFI GLOBAL | 8,616000 | 17/09/2025 | 2,84% | 1,23% | ** |
| FIDELITY FUNDS-FLEXIBLE BOND Y-ACC-USD | RFI GLOBAL | 8,176903 | 17/09/2025 | 2,84% | 18,46% | **** |
| JPM AGGREGATE BOND C (ACC) EUR (HEDGED) | RFI GLOBAL | 86,650000 | 17/09/2025 | 2,84% | 6,32% | ** |
| LA FRANCAISE CARBON IMPACT FLOATING RATES CO | RFI GLOBAL | 1.725,820000 | 16/09/2025 | 2,84% | 17,19% | ***** |
| LA FRANCAISE CARBON IMPACT FLOATING RATES I | RFI GLOBAL | 1.138,010000 | 16/09/2025 | 2,84% | 17,19% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-GBP | RFI GLOBAL | 130,524496 | 17/09/2025 | 2,83% | 35,95% | **** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO A (ACC) | RFI GLOBAL | 1,013500 | 17/09/2025 | 2,83% | 7,06% | **** |
| EDR SICAV-MILLESIMA SELECT 2028 PWM EUR CAP | RFI GLOBAL | 1.130,360000 | 16/09/2025 | 2,83% | · | ND |
| FIDELITY FUNDS-FLEXIBLE BOND Y-DIST-EUR (HEDGED) | RFI GLOBAL | 8,652000 | 17/09/2025 | 2,83% | 1,34% | ** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) N CAP | RFI GLOBAL | 9,698500 | 17/09/2025 | 2,83% | 6,22% | ** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C ACC EUR | RFI GLOBAL | 30,772800 | 17/09/2025 | 2,83% | -2,46% | * |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS EUR | RFI GLOBAL | 25,807500 | 17/09/2025 | 2,83% | -5,10% | * |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | RFI GLOBAL | 105,650700 | 17/09/2025 | 2,83% | 8,64% | **** |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR HGD MGI (D) | RFI GLOBAL | 36,500000 | 17/09/2025 | 2,82% | -5,64% | * |
| BGF WORLD BOND X2 DKK (HEDGED) | RFI GLOBAL | 15,827338 | 17/09/2025 | 2,82% | 7,33% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION N EUR CAP | RFI GLOBAL | 115,800000 | 16/09/2025 | 2,82% | 14,92% | **** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) E EUR CAP | RFI GLOBAL | 13,490000 | 17/09/2025 | 2,82% | 7,32% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) BASE EUR DIS | RFI GLOBAL | 10,210000 | 17/09/2025 | 2,82% | 1,69% | ** |
| IBERCAJA RENTA FIJA SOSTENIBLE, FI A | RFI GLOBAL | 5,823279 | 17/09/2025 | 2,82% | 13,98% | ***** |
