| DWS INVEST ESG FLOATING RATE NOTES TFC | RFI GLOBAL | 110,870000 | 18/12/2025 | 2,71% | 12,18% | ***** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION R EUR CAP | RFI GLOBAL | 135,620000 | 17/12/2025 | 2,71% | 11,51% | **** |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR C ACC | RFI GLOBAL | 9,833600 | 18/12/2025 | 2,71% | 11,36% | **** |
| SCHRODER ISF GLOBAL BOND C ACC EUR (HEDGED) | RFI GLOBAL | 11,368800 | 18/12/2025 | 2,71% | 5,45% | *** |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION CLASSIQUE DIS EUR | RFI GLOBAL | 114,660000 | 17/12/2025 | 2,70% | 4,54% | *** |
| SOLVENTIS CRONOS RF INTERNACIONAL, FI GD | RFI GLOBAL | 10,909651 | 16/12/2025 | 2,70% | 13,90% | **** |
| ALLIANZ ADVANCED FIXED INCOME EURO AGGREGATE WT5(EUR) | RFI GLOBAL | 98,220000 | 18/12/2025 | 2,69% | 11,47% | **** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND IZ ACC EUR | RFI GLOBAL | 33,796300 | 18/12/2025 | 2,69% | 0,01% | ** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES N CAP CHF SYST. HDG | RFI GLOBAL | 129,505036 | 17/12/2025 | 2,67% | 11,04% | *** |
| DPAM L BONDS CLIMATE TRENDS SUSTAINABLE F CAP | RFI GLOBAL | 101,990000 | 18/12/2025 | 2,66% | 18,36% | **** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) E EUR CAP | RFI GLOBAL | 13,100000 | 18/12/2025 | 2,66% | 7,91% | *** |
| IBERCAJA CARTERA CONSERVADORA, FI A | RFI GLOBAL | 12,938395 | 17/12/2025 | 2,66% | 11,40% | **** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) N CAP | RFI GLOBAL | 9,681900 | 18/12/2025 | 2,66% | 6,39% | *** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS RT10 (H2-EUR) EUR | RFI GLOBAL | 111,880000 | 18/12/2025 | 2,65% | 14,74% | ***** |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR HGD AD (D) | RFI GLOBAL | 39,670000 | 18/12/2025 | 2,64% | -1,76% | ** |
| ATL CAPITAL RENTA FIJA, FI A | RFI GLOBAL | 13,374677 | 17/12/2025 | 2,64% | 11,69% | **** |
| DWS INVEST ESG FLOATING RATE NOTES LC | RFI GLOBAL | 110,250000 | 18/12/2025 | 2,63% | 11,91% | ***** |
| ETHNA-DEFENSIV T | RFI GLOBAL | 187,150000 | 18/12/2025 | 2,63% | 12,19% | **** |
| GROUPAMA ALPHA FIXED INCOME IC EUR | RFI GLOBAL | 1.246,560000 | 17/12/2025 | 2,63% | 11,60% | ***** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) QL-DIST | RFI GLOBAL | 107,020180 | 18/12/2025 | 2,62% | · | ND |
