| MIROVA GLOBAL GREEN BOND I/A (EUR) | RFI GLOBAL | 764,420000 | 18/09/2025 | 1,54% | 6,24% | *** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHNG (HEDGED) EUR DIS | RFI GLOBAL | 86,601584 | 18/09/2025 | 1,54% | 2,82% | ** |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND N CAP | RFI GLOBAL | 123,250000 | 18/09/2025 | 1,53% | -5,79% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D GBP ACC HSC | RFI GLOBAL | 115,299539 | 18/09/2025 | 1,53% | 15,86% | **** |
| DWS INVEST ESG FLOATING RATE NOTES CHF TFCH | RFI GLOBAL | 110,727682 | 18/09/2025 | 1,52% | 7,33% | **** |
| PIMCO ESG INCOME E (HEDGED) EUR DIS | RFI GLOBAL | 8,660000 | 18/09/2025 | 1,52% | -3,13% | * |
| ARQUIA BANCA RF FLEXIBLE, FI PLUS | RFI GLOBAL | 10,747233 | 17/09/2025 | 1,51% | 16,31% | ***** |
| FIDELITY FUNDS-FLEXIBLE BOND A-ACC-EUR | RFI GLOBAL | 10,780000 | 18/09/2025 | 1,51% | 16,14% | **** |
| NORDEA 1-FLEXIBLE FIXED INCOME PLUS FUND BI-EUR | RFI GLOBAL | 102,172300 | 18/09/2025 | 1,51% | 18,71% | **** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHG (HEDGED) EUR DIS | RFI GLOBAL | 87,729838 | 18/09/2025 | 1,51% | 3,02% | ** |
| FONDO NARANJA RENTABILIDAD 2025 III, FI | RFI GLOBAL | 106,827176 | 18/09/2025 | 1,50% | · | ND |
| MIROVA GLOBAL GREEN BOND I/A (USD) | RFI GLOBAL | 72,922660 | 18/09/2025 | 1,50% | 5,08% | ** |
| VANGUARD GLOBAL CREDIT BOND INVESTOR GBP HEDGED CAP | RFI GLOBAL | 143,541705 | 18/09/2025 | 1,50% | 19,07% | **** |
| AXA WORLD FUNDS-ACT GREEN BONDS A CAP EUR | RFI GLOBAL | 95,920000 | 18/09/2025 | 1,49% | 7,85% | *** |
| AXA WORLD FUNDS-ACT GREEN BONDS A DIS EUR | RFI GLOBAL | 85,690000 | 18/09/2025 | 1,49% | 3,28% | ** |
| BGF SUSTAINABLE GLOBAL BOND INCOME E5 EUR (HEDGED) | RFI GLOBAL | 8,170000 | 18/09/2025 | 1,49% | -1,68% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO IS H GBP DIS | RFI GLOBAL | 109,665899 | 18/09/2025 | 1,49% | 10,41% | **** |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND BP-EUR | RFI GLOBAL | 112,574800 | 18/09/2025 | 1,48% | 12,26% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND ZD EUR | RFI GLOBAL | 93,120000 | 18/09/2025 | 1,47% | 11,29% | *** |
| OSTRUM GLOBAL INFLATION R/A (EUR) | RFI GLOBAL | 128,700000 | 17/09/2025 | 1,47% | -6,45% | * |
