| UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND EUR IH-B ACC | RFI GLOBAL | 913,277100 | 18/09/2025 | 1,66% | · | ND |
| AMUNDI RESPONSIBLE INVESTING IMPACT GREEN BONDS R-C | RFI GLOBAL | 96,890700 | 18/09/2025 | 1,65% | 6,32% | *** |
| BANKINTER PREMIUM RENTA FIJA LARGO PLAZO, FI R | RFI GLOBAL | 102,166170 | 18/09/2025 | 1,64% | · | ND |
| FTGF BRANDYWINE GLOBAL FIXED INCOME A EUR (HEDGED) CAP | RFI GLOBAL | 66,770000 | 18/09/2025 | 1,64% | -5,05% | ** |
| T.ROWE DYNAMIC GLOBAL BOND FUND QN (EUR) | RFI GLOBAL | 9,950922 | 18/09/2025 | 1,64% | -3,93% | * |
| ALLIANZ GREEN BOND I EUR | RFI GLOBAL | 892,370000 | 18/09/2025 | 1,63% | 3,11% | ** |
| ALLIANZ GREEN BOND IT EUR | RFI GLOBAL | 950,940000 | 18/09/2025 | 1,63% | 7,44% | *** |
| CARMIGNAC PORTFOLIO GLOBAL BOND FW GBP ACC | RFI GLOBAL | 178,513825 | 18/09/2025 | 1,63% | 4,75% | *** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) M CAP | RFI GLOBAL | 9,432644 | 18/09/2025 | 1,63% | 1,54% | ** |
| SCHRODER GAIA OAKTREE CREDIT E EUR DIS (HEDGED) | RFI GLOBAL | 108,090000 | 18/09/2025 | 1,63% | 6,87% | ND |
| UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND EUR AH ACC | RFI GLOBAL | 93,617900 | 18/09/2025 | 1,63% | · | ND |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 EUR H | RFI GLOBAL | 14,390000 | 18/09/2025 | 1,62% | 5,34% | *** |
| BLACKROCK SUSTAINABLE EURO BOND X2 EUR | RFI GLOBAL | 101,400000 | 18/09/2025 | 1,62% | 9,06% | *** |
| LABORAL KUTXA AVANT, FI | RFI GLOBAL | 8,044572 | 17/09/2025 | 1,62% | 11,23% | **** |
| SCHRODER ISF STRATEGIC CREDIT C BYDIS EUR (HEDGED) | RFI GLOBAL | 82,013600 | 18/09/2025 | 1,61% | 4,33% | *** |
| SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF CHF HEDGED ACC | RFI GLOBAL | 29,539706 | 18/09/2025 | 1,60% | 1,99% | ** |
| SCHRODER ISF GLOBAL BOND I QDIS EUR (HEDGED) | RFI GLOBAL | 9,380700 | 18/09/2025 | 1,59% | -1,91% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 GBP (HEDGED) | RFI GLOBAL | 13,732719 | 18/09/2025 | 1,58% | 16,87% | **** |
| NORDEA 1-CONSERVATIVE FIXED INCOME FUND BP-EUR | RFI GLOBAL | 109,588100 | 18/09/2025 | 1,58% | 11,61% | ***** |
| PIMCO GLOBAL BOND E (HEDGED) EUR DIS | RFI GLOBAL | 9,020000 | 18/09/2025 | 1,58% | 1,01% | ** |
