| MSIF GLOBAL BOND AHX (EUR) | RFI GLOBAL | 16,350000 | 18/12/2025 | 2,38% | -4,61% | ** |
| PIMCO GLOBAL LOW DURATION REAL RETURN INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 9,030000 | 18/12/2025 | 2,38% | 1,35% | ** |
| ARQUIA BANCA RF FLEXIBLE, FI CARTERA | RFI GLOBAL | 11,016062 | 17/12/2025 | 2,37% | 19,30% | ***** |
| BGF WORLD BOND X2 DKK (HEDGED) | RFI GLOBAL | 15,757633 | 18/12/2025 | 2,37% | 7,40% | *** |
| CANDRIAM BONDS INTERNATIONAL I CAP EUR | RFI GLOBAL | 1.024,950000 | 17/12/2025 | 2,37% | 5,39% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 GBP (HEDGED) | RFI GLOBAL | 15,641436 | 18/12/2025 | 2,36% | 19,48% | ***** |
| GOLDMAN SACHS AAA ABS X CAP EUR | RFI GLOBAL | 278,200000 | 18/12/2025 | 2,36% | 11,74% | ***** |
| AMUNDI FUNDS STRATEGIC INCOME A EUR HGD AD (D) | RFI GLOBAL | 39,140000 | 18/12/2025 | 2,35% | -1,93% | ** |
| CANDRIAM SUSTAINABLE BOND GLOBAL V-AH EUR CAP | RFI GLOBAL | 900,520000 | 17/12/2025 | 2,34% | 5,06% | *** |
| DPAM B BONDS GLOBAL INFLATION LINKED NH EUR CAP | RFI GLOBAL | 116,810000 | 18/12/2025 | 2,34% | 2,93% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION RS EUR CAP | RFI GLOBAL | 106,440000 | 17/12/2025 | 2,34% | 10,25% | *** |
| ALLIANZ GLOBAL CREDIT IT (H-EUR) EUR | RFI GLOBAL | 1.051,260000 | 18/12/2025 | 2,33% | 10,27% | **** |
| ALLIANZ STRATEGIC BOND AT (H2-EUR) EUR | RFI GLOBAL | 84,700000 | 18/12/2025 | 2,33% | -15,72% | * |
| BGF GLOBAL INFLATION LINKED BOND A2 EUR (HEDGED) | RFI GLOBAL | 13,630000 | 18/12/2025 | 2,33% | 2,79% | ** |
| ROBECO CREDIT INCOME BXH EUR | RFI GLOBAL | 91,780000 | 18/12/2025 | 2,33% | 1,41% | *** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT (H2-EUR) EUR | RFI GLOBAL | 108,500000 | 18/12/2025 | 2,32% | 13,60% | ***** |
| AMUNDI CORE GLOBAL AGGREGATE BOND RE CAP | RFI GLOBAL | 96,830000 | 18/12/2025 | 2,31% | 6,76% | ** |
| CANDRIAM SUSTAINABLE BOND GLOBAL R-AH EUR CAP | RFI GLOBAL | 89,160000 | 17/12/2025 | 2,31% | 4,62% | *** |
| DWS INVEST GLOBAL BONDS NDQ | RFI GLOBAL | 82,340000 | 18/12/2025 | 2,31% | 7,66% | **** |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 A2 EUR | RFI GLOBAL | 11,050000 | 18/12/2025 | 2,31% | · | ND |
