| LAZARD CAPITAL FI SRI TVD EUR | RFI GLOBAL | 104,950000 | 17/09/2025 | 2,33% | 14,18% | *** |
| JPM AGGREGATE BOND A (ACC) EUR (HEDGED) | RFI GLOBAL | 8,810000 | 18/09/2025 | 2,32% | 4,76% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR B-H DIS | RFI GLOBAL | 6,275600 | 18/09/2025 | 2,32% | -10,57% | * |
| UBS (LUX) CREDIT INCOME AH EUR | RFI GLOBAL | 91,730000 | 18/09/2025 | 2,32% | 6,13% | **** |
| UBS (LUX) CREDIT INCOME UAH EUR | RFI GLOBAL | 91,770000 | 18/09/2025 | 2,32% | 6,08% | **** |
| UBS RENTA FIJA 0-5, FI B | RFI GLOBAL | 1.109,274000 | 18/09/2025 | 2,32% | 14,30% | ***** |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME H (HEDGED) EUR CAP | RFI GLOBAL | 102,719313 | 18/09/2025 | 2,32% | 10,13% | **** |
| AMUNDI GLOBAL AGGREGATE BOND RE CAP | RFI GLOBAL | 96,830000 | 18/09/2025 | 2,31% | 3,35% | * |
| ODDO BHF CREDIT OPPORTUNITIES CI-EUR | RFI GLOBAL | 1.184,770000 | 18/09/2025 | 2,30% | 13,96% | **** |
| ODDO BHF CREDIT OPPORTUNITIES CXW-EUR | RFI GLOBAL | 1.194,489000 | 18/09/2025 | 2,30% | 14,14% | **** |
| ODDO BHF CREDIT OPPORTUNITIES DI-EUR | RFI GLOBAL | 1.053,885000 | 18/09/2025 | 2,30% | 5,53% | *** |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AH (HEDGED) EUR DIS | RFI GLOBAL | 96,661397 | 18/09/2025 | 2,30% | 3,51% | ** |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND I CAP | RFI GLOBAL | 151,640000 | 18/09/2025 | 2,29% | -2,76% | ** |
| AMSELECT DPAM EMERGING BOND LOCAL CURRENCY CLASSIC CAP | RFI GLOBAL | 102,606194 | 18/09/2025 | 2,28% | · | ND |
| EDR SICAV-MILLESIMA SELECT 2028 R EUR CAP | RFI GLOBAL | 108,020000 | 18/09/2025 | 2,28% | · | ND |
| IBERCAJA CARTERA CONSERVADORA, FI A | RFI GLOBAL | 12,890188 | 17/09/2025 | 2,28% | 10,02% | ***** |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE I CAP EUR | RFI GLOBAL | 142,120000 | 18/09/2025 | 2,27% | 3,96% | ** |
| BGF WORLD BOND A2 EUR (HEDGED) | RFI GLOBAL | 179,510000 | 18/09/2025 | 2,27% | 4,76% | ** |
| GOLDMAN SACHS AAA ABS I CAP EUR | RFI GLOBAL | 5.700,520000 | 18/09/2025 | 2,27% | 13,14% | ***** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) P CAP | RFI GLOBAL | 9,289300 | 18/09/2025 | 2,27% | 4,49% | ** |
