| GROUPAMA GLOBAL INFLATION LINKED NC | RFI GLOBAL | 648,990000 | 18/09/2025 | 2,39% | -2,97% | * |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF EUR HEDGED (ACC) | RFI GLOBAL | 4,922000 | 18/09/2025 | 2,39% | 6,34% | *** |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 H2 EUR | RFI GLOBAL | 11,120000 | 18/09/2025 | 2,39% | · | ND |
| ODDO BHF CREDIT OPPORTUNITIES CP-EUR | RFI GLOBAL | 1.074,638000 | 18/09/2025 | 2,38% | 14,30% | **** |
| TEMPLETON GLOBAL BOND A (ACC) HKD | RFI GLOBAL | 1,328474 | 18/09/2025 | 2,38% | -7,57% | * |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CR EUR CAP | RFI GLOBAL | 108,260000 | 17/09/2025 | 2,37% | 13,18% | **** |
| ISHARES GLOBAL AGGREGATE BOND ESG UCITS ETF EUR HEDGED (ACC) | RFI GLOBAL | 4,603500 | 18/09/2025 | 2,37% | 6,00% | ** |
| LAZARD SUSTAINABLE CREDIT 2025 PC H-EUR | RFI GLOBAL | 1.158,390000 | 17/09/2025 | 2,37% | 19,42% | ***** |
| ODDO BHF GLOBAL TARGET 2026 CR-EUR | RFI GLOBAL | 113,380000 | 17/09/2025 | 2,37% | 18,76% | ***** |
| TEMPLETON GLOBAL BOND A (ACC) EUR | RFI GLOBAL | 23,340000 | 18/09/2025 | 2,37% | -6,75% | * |
| TEMPLETON GLOBAL TOTAL RETURN N (ACC) HUF | RFI GLOBAL | 0,419296 | 18/09/2025 | 2,37% | 0,01% | ** |
| CAJA INGENIEROS PREMIER, FI I | RFI GLOBAL | 762,849230 | 18/09/2025 | 2,36% | 13,69% | ***** |
| FRANKLIN FLEXIBLE ALPHA BOND N (ACC) EUR-H1 | RFI GLOBAL | 9,580000 | 18/09/2025 | 2,35% | 8,99% | ***** |
| TEMPLETON GLOBAL BOND A (ACC) USD | RFI GLOBAL | 23,269589 | 18/09/2025 | 2,35% | -7,57% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D EUR Q INC DIST | RFI GLOBAL | 7,390000 | 18/09/2025 | 2,35% | -5,74% | * |
| AMUNDI GLOBAL AGGREGATE BOND UCITS ETF DR EUR HEDGED CAP | RFI GLOBAL | 49,223700 | 18/09/2025 | 2,34% | 5,84% | ** |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A EUR YDIS | RFI GLOBAL | 1.092,050000 | 18/09/2025 | 2,34% | 11,45% | **** |
| LAZARD CAPITAL FI SRI PVD EUR | RFI GLOBAL | 114.490,610000 | 17/09/2025 | 2,34% | 14,20% | *** |
| PSN PERFILADOS / RENTA FIJA INTERNACIONAL | RFI GLOBAL | 1,035114 | 17/09/2025 | 2,34% | · | ND |
| AMUNDI GLOBAL AGGREGATE BOND IHE CAP | RFI GLOBAL | 956,150000 | 18/09/2025 | 2,33% | 5,58% | ** |
