| EDR SICAV-FINANCIAL BONDS CR GBP (H) CAP | RFI GLOBAL | 150,506912 | 18/09/2025 | 1,38% | 31,75% | ***** |
| JPM GLOBAL STRATEGIC BOND A (PERF) (DIV) EUR (HEDGED) | RFI GLOBAL | 58,090000 | 18/09/2025 | 1,38% | 3,11% | *** |
| ARQUIA BANCA RF FLEXIBLE, FI A | RFI GLOBAL | 10,626753 | 17/09/2025 | 1,37% | 15,62% | ***** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) P CAP | RFI GLOBAL | 9,145858 | 18/09/2025 | 1,37% | 0,45% | ** |
| AMUNDI RESPONSIBLE INVESTING IMPACT GREEN BONDS P-C | RFI GLOBAL | 91,415900 | 18/09/2025 | 1,35% | 4,99% | ** |
| JPM INCOME OPPORTUNITY I (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 82,320000 | 18/09/2025 | 1,35% | 8,50% | ***** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AHX (EUR) | RFI GLOBAL | 22,570000 | 18/09/2025 | 1,35% | 0,13% | ** |
| BLACKROCK SUSTAINABLE EURO BOND I2 EUR | RFI GLOBAL | 97,880000 | 18/09/2025 | 1,34% | 7,77% | *** |
| GOLDMAN SACHS GLOBAL INFLATION LINKED BOND P CAP EUR (HEDGED III) | RFI GLOBAL | 278,820000 | 18/09/2025 | 1,34% | -2,95% | * |
| CANDRIAM SUSTAINABLE BOND IMPACT I EUR CAP | RFI GLOBAL | 907,180000 | 17/09/2025 | 1,33% | 8,08% | *** |
| CANDRIAM SUSTAINABLE BOND IMPACT R EUR CAP | RFI GLOBAL | 90,590000 | 17/09/2025 | 1,33% | 7,97% | *** |
| JPM INCOME OPPORTUNITY C (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 149,160000 | 18/09/2025 | 1,33% | 8,36% | ***** |
| MULTIUNITS LUX - AMUNDI GLOBAL AGGREGATE GREEN BOND UCITS ETF HEDGED ACC EUR | RFI GLOBAL | 47,255100 | 17/09/2025 | 1,32% | 6,45% | *** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 11/2025 A EUR CAP | RFI GLOBAL | 52,580000 | 18/09/2025 | 1,31% | 15,21% | ***** |
| CARMIGNAC CREDIT 2029 A EUR YDIS | RFI GLOBAL | 114,870000 | 18/09/2025 | 1,31% | · | ND |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H GBP CAP | RFI GLOBAL | 145,149770 | 18/09/2025 | 1,31% | 20,58% | ***** |
| SCHRODER ISF CARBON NEUTRAL CREDIT C ACC GBP (HEDGED) | RFI GLOBAL | 121,017281 | 18/09/2025 | 1,31% | 22,14% | **** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES D4 EUR | RFI GLOBAL | 110,600000 | 18/09/2025 | 1,30% | 6,35% | *** |
| EDR SICAV-FINANCIAL BONDS CRD EUR DIS | RFI GLOBAL | 104,570000 | 18/09/2025 | 1,30% | 12,99% | *** |
| RENTA 4 RENTABILIDAD JUNIO 2025, FI | RFI GLOBAL | 10,723060 | 18/09/2025 | 1,30% | · | ND |
