| MULTIADVISOR GESTION / SMART GESTION RENTA FIJA GLOBAL | RFI GLOBAL | 10,397790 | 16/12/2025 | 2,05% | · | ND |
| WELLINGTON WORLD BOND FUND EUR D ACC HEDGED | RFI GLOBAL | 9,709900 | 18/12/2025 | 2,03% | 4,95% | *** |
| AMUNDI RESPONSIBLE INVESTING IMPACT GREEN BONDS R-C | RFI GLOBAL | 97,239300 | 18/12/2025 | 2,02% | 8,35% | *** |
| FIDELITY FUNDS-FLEXIBLE BOND I-ACC-USD | RFI GLOBAL | 10,615240 | 18/12/2025 | 2,02% | · | ND |
| BANKINTER PREMIUM RENTA FIJA LARGO PLAZO, FI B | RFI GLOBAL | 102,585770 | 18/12/2025 | 2,01% | · | ND |
| MIROVA GLOBAL GREEN BOND SI/A (EUR) | RFI GLOBAL | 9.767,030000 | 18/12/2025 | 2,01% | 8,75% | *** |
| BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES A4 EUR | RFI GLOBAL | 108,170000 | 18/12/2025 | 2,00% | 11,30% | **** |
| JPM GLOBAL BOND OPPORTUNITIES D (DIV) EUR (HEDGED) | RFI GLOBAL | 53,620000 | 18/12/2025 | 2,00% | 1,19% | *** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 TD EUR | RFI GLOBAL | 93,920000 | 17/12/2025 | 2,00% | 16,98% | ***** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS CHF HEDGED CAP | RFI GLOBAL | 101,784672 | 18/12/2025 | 1,99% | 8,06% | ** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND R EUR | RFI GLOBAL | 147,430000 | 18/12/2025 | 1,98% | 20,68% | ***** |
| EDR SICAV-MILLESIMA WORLD 2028 A CHF (H) CAP | RFI GLOBAL | 121,581655 | 17/12/2025 | 1,98% | 16,21% | **** |
| LA FRANCAISE LUX - MULTISTRATEGIES OBLIGATAIRES R EUR CAP | RFI GLOBAL | 105,840000 | 17/12/2025 | 1,98% | 8,54% | *** |
| WELLINGTON GLOBAL IMPACT BOND FUND CHF N ACC HEDGED | RFI GLOBAL | 9,242701 | 18/12/2025 | 1,98% | 7,69% | *** |
| BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES D4 EUR | RFI GLOBAL | 108,330000 | 18/12/2025 | 1,97% | 9,95% | **** |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL CHF CAP | RFI GLOBAL | 10,037140 | 18/12/2025 | 1,97% | 17,30% | **** |
| JPM INCOME OPPORTUNITY I (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 82,800000 | 18/12/2025 | 1,95% | 9,41% | ***** |
| MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO I CAP EUR | RFI GLOBAL | 103,590000 | 17/12/2025 | 1,95% | 16,08% | ***** |
| UBS (LUX) CREDIT INCOME AH EUR | RFI GLOBAL | 91,400000 | 17/12/2025 | 1,95% | 5,79% | **** |
| UBS (LUX) CREDIT INCOME UAH EUR | RFI GLOBAL | 91,440000 | 17/12/2025 | 1,95% | 5,74% | **** |
