| SCHRODER ISF CARBON NEUTRAL CREDIT I ACC GBP (HEDGED) | RFI GLOBAL | 124,001027 | 19/12/2025 | 1,59% | 22,88% | ***** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS EUR (HEDGED) | RFI GLOBAL | 86,869900 | 19/12/2025 | 1,59% | 4,89% | *** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A1 ACC EUR | RFI GLOBAL | 25,266400 | 19/12/2025 | 1,59% | -3,14% | ** |
| TEMPLETON GLOBAL BOND N (ACC) EUR | RFI GLOBAL | 21,140000 | 19/12/2025 | 1,59% | -5,84% | * |
| UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND HEUR A ACC | RFI GLOBAL | 93,587600 | 19/12/2025 | 1,59% | · | ND |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND N CAP | RFI GLOBAL | 123,310000 | 18/12/2025 | 1,58% | -2,82% | ** |
| BANKINTER PREMIUM RENTA FIJA LARGO PLAZO, FI R | RFI GLOBAL | 102,095300 | 19/12/2025 | 1,57% | · | ND |
| EDR SICAV-FINANCIAL BONDS OC EUR DIS | RFI GLOBAL | 103,090000 | 18/12/2025 | 1,57% | 14,28% | **** |
| FIDELITY FUNDS-FLEXIBLE BOND Y-ACC-GBP | RFI GLOBAL | 1,492009 | 19/12/2025 | 1,57% | 17,21% | **** |
| UBS (LUX) GESTION INTERNACIONAL FUND - EURO BONDS DURATION 3-5 A EUR CAP | RFI GLOBAL | 111,480000 | 19/12/2025 | 1,56% | 9,87% | **** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-EUR (AIDIV) | RFI GLOBAL | 85,280000 | 19/12/2025 | 1,55% | 4,64% | *** |
| BNP PARIBAS GREEN BOND PRIVILEGE CAP | RFI GLOBAL | 92,670000 | 18/12/2025 | 1,55% | 8,30% | *** |
| FONBUSA, FI | RFI GLOBAL | 163,961057 | 19/12/2025 | 1,55% | 9,04% | **** |
| ISHARES GREEN BOND INDEX FUND (IE) D EUR HEDGED ACC | RFI GLOBAL | 9,905000 | 19/12/2025 | 1,55% | 8,39% | *** |
| TEMPLETON GLOBAL BOND A (MDIS) AUD-H1 | RFI GLOBAL | 3,269632 | 19/12/2025 | 1,55% | -23,27% | * |
| VONTOBEL FUND-GLOBAL ACTIVE BOND A EUR DIS | RFI GLOBAL | 76,410002 | 19/12/2025 | 1,55% | 4,84% | *** |
| ISHARES GREEN BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | RFI GLOBAL | 9,837000 | 19/12/2025 | 1,54% | 8,37% | *** |
| CHALLENGE INTERNATIONAL BOND SH-A | RFI GLOBAL | 12,680000 | 19/12/2025 | 1,53% | 2,59% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 EUR (HEDGED) | RFI GLOBAL | 8,670000 | 19/12/2025 | 1,52% | 1,88% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S4 EUR (HEDGED) | RFI GLOBAL | 9,340000 | 19/12/2025 | 1,52% | 1,97% | ** |
