| BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BOND A EUR CAP | RFI GLOBAL | 93,783200 | 17/12/2025 | 1,90% | 0,53% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PDH EUR | RFI GLOBAL | 44,980000 | 19/12/2025 | 1,90% | · | ND |
| GAM SUSTAINABLE CLIMATE BOND W CHF CAP HEDGED | RFI GLOBAL | 10,077162 | 19/12/2025 | 1,90% | 17,91% | **** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS CHF HEDGED CAP | RFI GLOBAL | 101,693496 | 19/12/2025 | 1,90% | 8,14% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BDH EUR | RFI GLOBAL | 14,020000 | 19/12/2025 | 1,89% | 0,21% | *** |
| FONDO NARANJA RENTABILIDAD 2025 III, FI | RFI GLOBAL | 107,241424 | 19/12/2025 | 1,89% | 8,40% | *** |
| LA FRANCAISE CARBON IMPACT 2026 R | RFI GLOBAL | 108,850000 | 18/12/2025 | 1,89% | 15,03% | ***** |
| SCHRODER ISF GLOBAL BOND B ACC EUR (HEDGED) | RFI GLOBAL | 10,161800 | 19/12/2025 | 1,89% | 3,13% | ** |
| TEMPLETON GLOBAL BOND N (ACC) USD | RFI GLOBAL | 21,132172 | 19/12/2025 | 1,88% | -5,90% | * |
| MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO N CAP EUR | RFI GLOBAL | 103,100000 | 18/12/2025 | 1,87% | 15,80% | ***** |
| BANKINTER PREMIUM RENTA FIJA LARGO PLAZO, FI B | RFI GLOBAL | 102,431760 | 19/12/2025 | 1,86% | · | ND |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND CHF H (ACC) (HEDGED) | RFI GLOBAL | 0,977356 | 19/12/2025 | 1,86% | 6,21% | ** |
| DPAM B BONDS GLOBAL INFLATION LINKED BH EUR CAP | RFI GLOBAL | 115,000000 | 19/12/2025 | 1,85% | 2,40% | ND |
| JPM INCOME OPPORTUNITY I (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 82,720000 | 19/12/2025 | 1,85% | 9,24% | ***** |
| AXA WORLD FUNDS-ACT GREEN BONDS I CAP EUR | RFI GLOBAL | 100,250000 | 19/12/2025 | 1,84% | 10,07% | **** |
| AXA WORLD FUNDS-ACT GREEN BONDS I DIS EUR | RFI GLOBAL | 90,140000 | 19/12/2025 | 1,84% | 3,92% | *** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND G-EUR(AIDIV) | RFI GLOBAL | 89,140000 | 19/12/2025 | 1,84% | 5,60% | *** |
| LABORAL KUTXA AVANT, FI | RFI GLOBAL | 8,061053 | 18/12/2025 | 1,83% | 11,69% | **** |
| SCHRODER ISF GLOBAL BOND A1 ACC EUR (HEDGED) | RFI GLOBAL | 10,060500 | 19/12/2025 | 1,83% | 2,92% | ** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL CHF HEDGED CAP | RFI GLOBAL | 100,883451 | 19/12/2025 | 1,83% | 7,95% | ** |
