| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION N CHF (H) CAP | RFI GLOBAL | 112,525491 | 17/09/2025 | 1,88% | 9,56% | *** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A EUR HGD AD (D) | RFI GLOBAL | 89,890000 | 18/09/2025 | 1,87% | 1,18% | ** |
| GOLDMAN SACHS AAA ABS X CAP EUR | RFI GLOBAL | 276,850000 | 18/09/2025 | 1,87% | 11,27% | ***** |
| BANKINTER PREMIUM RENTA FIJA LARGO PLAZO, FI B | RFI GLOBAL | 102,425380 | 18/09/2025 | 1,86% | · | ND |
| CHALLENGE INTERNATIONAL BOND SH-A | RFI GLOBAL | 12,721000 | 18/09/2025 | 1,86% | 1,58% | ** |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND BI-EUR | RFI GLOBAL | 119,899700 | 18/09/2025 | 1,86% | 14,02% | ***** |
| TEMPLETON GLOBAL BOND N (ACC) USD | RFI GLOBAL | 21,128787 | 18/09/2025 | 1,86% | -9,46% | * |
| UBS (LUX) CREDIT INCOME IBH GBP | RFI GLOBAL | 149,308756 | 18/09/2025 | 1,86% | 25,33% | ***** |
| BGF WORLD BOND D2 CHF (HEDGED) | RFI GLOBAL | 9,956060 | 18/09/2025 | 1,85% | 2,11% | ** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT (H2-EUR) | RFI GLOBAL | 107,990000 | 18/09/2025 | 1,84% | 13,43% | ***** |
| ARQUIA BANCA RF FLEXIBLE, FI CARTERA | RFI GLOBAL | 10,958633 | 17/09/2025 | 1,84% | 17,89% | ***** |
| AXA WORLD FUNDS-ACT GREEN BONDS I CAP EUR | RFI GLOBAL | 100,250000 | 18/09/2025 | 1,84% | 9,37% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R H CHF DIS | RFI GLOBAL | 9,012968 | 18/09/2025 | 1,84% | -2,67% | ** |
| JPM GLOBAL BOND OPPORTUNITIES A (FIX) EUR 3.50 EUR (HEDGED) | RFI GLOBAL | 79,780000 | 18/09/2025 | 1,84% | -2,39% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS CHF (HEDGED) | RFI GLOBAL | 87,941485 | 18/09/2025 | 1,84% | 1,44% | *** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND B ACC EUR | RFI GLOBAL | 25,620000 | 18/09/2025 | 1,84% | -5,43% | * |
| AXA WORLD FUNDS-ACT GREEN BONDS I DIS EUR | RFI GLOBAL | 90,130000 | 18/09/2025 | 1,83% | 3,25% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) P H CHF CAP | RFI GLOBAL | 11,295681 | 18/09/2025 | 1,83% | 5,25% | *** |
| TEMPLETON GLOBAL BOND N (ACC) EUR | RFI GLOBAL | 21,190000 | 18/09/2025 | 1,83% | -8,70% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BGDH EUR | RFI GLOBAL | 29,690000 | 18/09/2025 | 1,82% | -2,69% | ** |
