| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) M CAP | RFI GLOBAL | 9,579700 | 18/12/2025 | 2,54% | 6,00% | *** |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D EUR HEDGED ACC | RFI GLOBAL | 9,986000 | 18/12/2025 | 2,53% | 7,58% | *** |
| UBS RENTA FIJA 0-5, FI B | RFI GLOBAL | 1.111,595200 | 18/12/2025 | 2,53% | 14,22% | **** |
| EDR SICAV-SHORT DURATION CREDIT A CHF (H) | RFI GLOBAL | 110,072868 | 17/12/2025 | 2,52% | · | ND |
| JPM GLOBAL BOND OPPORTUNITIES A (DIV) EUR (HEDGED) | RFI GLOBAL | 89,510000 | 18/12/2025 | 2,52% | 2,72% | *** |
| EDR SICAV-MILLESIMA SELECT 2028 R EUR CAP | RFI GLOBAL | 108,250000 | 17/12/2025 | 2,50% | · | ND |
| ISHARES GLOBAL AGGREGATE BOND ESG SRI UCITS ETF EUR HEDGED (ACC) | RFI GLOBAL | 4,608900 | 18/12/2025 | 2,49% | 6,57% | *** |
| U ACCESS - GLOBAL CREDIT 2025 AHC EUR | RFI GLOBAL | 96,936952 | 15/12/2025 | 2,49% | 9,70% | **** |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND I CAP | RFI GLOBAL | 151,920000 | 17/12/2025 | 2,48% | -0,37% | ** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 TD EUR | RFI GLOBAL | 91,040000 | 17/12/2025 | 2,48% | 12,78% | ***** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I EUR | RFI GLOBAL | 153,190000 | 18/12/2025 | 2,47% | 22,38% | ***** |
| LA FRANCAISE CARBON IMPACT 2026 I | RFI GLOBAL | 1.112,020000 | 17/12/2025 | 2,47% | 16,95% | ***** |
| FRANKLIN FLEXIBLE ALPHA BOND N (ACC) EUR-H1 | RFI GLOBAL | 9,590000 | 18/12/2025 | 2,46% | 8,73% | **** |
| PIMCO GLOBAL BOND EX-US INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 18,300000 | 18/12/2025 | 2,46% | 12,62% | **** |
| FIDELITY FUNDS-STRATEGIC BOND Y-ACC-EUR (HEDGED) | RFI GLOBAL | 12,140000 | 18/12/2025 | 2,45% | 9,07% | **** |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR A ACC | RFI GLOBAL | 9,666900 | 18/12/2025 | 2,45% | 10,03% | **** |
| GROUPAMA GLOBAL INFLATION LINKED NC | RFI GLOBAL | 649,270000 | 18/12/2025 | 2,44% | -0,57% | ** |
| JPM AGGREGATE BOND A (ACC) EUR (HEDGED) | RFI GLOBAL | 8,820000 | 18/12/2025 | 2,44% | 5,25% | *** |
| AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR EUR HEDGED CAP | RFI GLOBAL | 49,269500 | 18/12/2025 | 2,43% | 5,84% | *** |
| DIP - PARADIGMA FLEXIBLE BONDS A EUR CAP | RFI GLOBAL | 12,443900 | 17/12/2025 | 2,43% | 13,25% | **** |
