| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) E EUR CAP | RFI GLOBAL | 13,440000 | 18/09/2025 | 2,44% | 6,92% | *** |
| INVESCO GLOBAL FLEXIBLE BOND A CAP EUR (HEDGED) | RFI GLOBAL | 10,788200 | 18/09/2025 | 2,44% | 11,35% | **** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND B EUR | RFI GLOBAL | 162,900000 | 18/09/2025 | 2,43% | 28,59% | ***** |
| BGF GLOBAL INFLATION LINKED BOND E2 EUR (HEDGED) | RFI GLOBAL | 12,630000 | 18/09/2025 | 2,43% | -0,79% | ** |
| DPAM L BONDS CLIMATE TRENDS SUSTAINABLE F CAP | RFI GLOBAL | 101,760000 | 18/09/2025 | 2,43% | 16,60% | **** |
| BNP PARIBAS SOCIAL BOND CLASSIC CAP | RFI GLOBAL | 99,860000 | 18/09/2025 | 2,42% | 9,75% | **** |
| DWS INVEST GLOBAL BONDS NDQ | RFI GLOBAL | 82,430000 | 18/09/2025 | 2,42% | 7,63% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) BASE EUR DIS | RFI GLOBAL | 10,170000 | 18/09/2025 | 2,42% | 1,29% | ** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS GBP | RFI GLOBAL | 27,072581 | 18/09/2025 | 2,42% | -5,51% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D EUR Q INC | RFI GLOBAL | 7,630000 | 18/09/2025 | 2,42% | -5,69% | * |
| MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO N CAP EUR | RFI GLOBAL | 103,650000 | 17/09/2025 | 2,41% | 17,15% | ***** |
| MSIF GLOBAL BOND AH2 (EUR) | RFI GLOBAL | 26,350000 | 18/09/2025 | 2,41% | · | ND |
| ALLIANZ ADVANCED FIXED INCOME EURO AGGREGATE WT5(EUR) | RFI GLOBAL | 97,950000 | 18/09/2025 | 2,40% | 10,06% | **** |
| LAZARD CAPITAL FI SRI RVD EUR | RFI GLOBAL | 138,640000 | 17/09/2025 | 2,40% | 14,14% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C QDIS EUR | RFI GLOBAL | 97,717300 | 18/09/2025 | 2,40% | 6,05% | **** |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS E EUR | RFI GLOBAL | 107,226700 | 17/09/2025 | 2,40% | 7,25% | **** |
| DPAM L BONDS CLIMATE TRENDS SUSTAINABLE W CAP | RFI GLOBAL | 103,210000 | 18/09/2025 | 2,39% | 16,46% | **** |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES HT | RFI GLOBAL | 119,970000 | 26/08/2025 | 2,39% | 12,32% | **** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) BASE EUR CAP | RFI GLOBAL | 13,700000 | 18/09/2025 | 2,39% | 8,13% | *** |
| GREDOS RENTA FIJA, FI | RFI GLOBAL | 1,074455 | 18/09/2025 | 2,39% | 14,47% | ***** |
