| SCHRODER ISF GLOBAL BOND A QDIS EUR (HEDGED) | RFI GLOBAL | 7,792100 | 18/09/2025 | 1,58% | -2,03% | * |
| ALLIANZ GREEN BOND RT EUR | RFI GLOBAL | 93,630000 | 18/09/2025 | 1,57% | 7,19% | *** |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE E CAP EUR | RFI GLOBAL | 120,650000 | 18/09/2025 | 1,57% | 0,97% | ** |
| EDR SICAV-MILLESIMA SELECT 2028 A CHF (H) CAP | RFI GLOBAL | 108,852213 | 18/09/2025 | 1,57% | · | ND |
| ISHARES GREEN BOND INDEX FUND (IE) D EUR HEDGED ACC | RFI GLOBAL | 9,907000 | 18/09/2025 | 1,57% | 6,85% | *** |
| ISHARES GREEN BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | RFI GLOBAL | 9,840000 | 18/09/2025 | 1,57% | 6,83% | *** |
| LA FRANCAISE CARBON IMPACT 2026 D | RFI GLOBAL | 103,300000 | 17/09/2025 | 1,57% | 10,61% | ***** |
| SCHRODER ISF GLOBAL CREDIT INCOME A1 MDIS EUR (HEDGED) | RFI GLOBAL | 85,783400 | 18/09/2025 | 1,57% | 0,03% | ** |
| T.ROWE DYNAMIC GLOBAL BOND FUND IN (EUR) | RFI GLOBAL | 10,390929 | 18/09/2025 | 1,57% | -3,78% | * |
| FONDO NARANJA RENTABILIDAD 2025 II, FI | RFI GLOBAL | 107,202409 | 18/09/2025 | 1,56% | 7,20% | **** |
| LA FRANCAISE CARBON IMPACT 2026 R | RFI GLOBAL | 108,500000 | 17/09/2025 | 1,56% | 16,20% | ***** |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 14,343318 | 18/09/2025 | 1,56% | 21,12% | **** |
| AMUNDI GLOBAL AGGREGATE BOND IHC CAP | RFI GLOBAL | 929,653842 | 18/09/2025 | 1,55% | 1,60% | ** |
| BNP PARIBAS GREEN BOND PRIVILEGE CAP | RFI GLOBAL | 92,670000 | 17/09/2025 | 1,55% | 6,94% | *** |
| DWS INVEST ESG FLOATING RATE NOTES CHF RCH | RFI GLOBAL | 109,859608 | 18/09/2025 | 1,55% | 7,43% | **** |
| GOLDMAN SACHS GLOBAL INFLATION LINKED BOND R CAP EUR (HEDGED III) | RFI GLOBAL | 285,020000 | 18/09/2025 | 1,55% | -2,14% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C ACC GBP (HEDGED) | RFI GLOBAL | 143,445853 | 18/09/2025 | 1,55% | 26,32% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG L EUR Q INC DIST | RFI GLOBAL | 77,880000 | 18/09/2025 | 1,55% | -8,24% | * |
| UBS (LUX) CREDIT INCOME UAH CHF | RFI GLOBAL | 91,019183 | 18/09/2025 | 1,55% | 2,01% | *** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHN (HEDGED) EUR DIS | RFI GLOBAL | 86,493712 | 18/09/2025 | 1,55% | 2,93% | ** |
