| SCHRODER ISF STRATEGIC CREDIT B QDIS EUR (HEDGED) | RFI GLOBAL | 88,835900 | 23/12/2025 | 0,46% | 8,01% | **** |
| ODDO BHF GLOBAL TARGET 2026 DN-EUR | RFI GLOBAL | 102,350000 | 22/12/2025 | 0,45% | 8,77% | **** |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) CHF DIS | RFI GLOBAL | 18,089803 | 23/12/2025 | 0,45% | 1,24% | ** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A QDIS EUR | RFI GLOBAL | 23,838000 | 23/12/2025 | 0,45% | -4,17% | * |
| JPM GLOBAL STRATEGIC BOND A (PERF) (DIV) EUR (HEDGED) | RFI GLOBAL | 57,550000 | 23/12/2025 | 0,44% | 2,31% | ** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (GBP HEDGED) P-ACC | RFI GLOBAL | 125,821973 | 23/12/2025 | 0,44% | 16,16% | **** |
| BNY MELLON GLOBAL CREDIT FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL | 1,529284 | 22/12/2025 | 0,43% | 19,79% | **** |
| ISHARES GREEN BOND INDEX FUND (IE) D CHF HEDGED ACC | RFI GLOBAL | 9,430013 | 22/12/2025 | 0,42% | 7,78% | ** |
| DNCA INVEST - FLEX INFLATION B EUR | RFI GLOBAL | 114,880000 | 22/12/2025 | 0,41% | 2,21% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) BASE EUR DIS | RFI GLOBAL | 9,760000 | 23/12/2025 | 0,41% | 1,67% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME B QDIS EUR (HEDGED) | RFI GLOBAL | 79,565500 | 23/12/2025 | 0,41% | 1,89% | ** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (AUD HEDGED) P-ACC | RFI GLOBAL | 63,588346 | 23/12/2025 | 0,38% | 1,78% | ** |
| BISSAN / POLVORA D | RFI GLOBAL | 8,692730 | 18/12/2025 | 0,37% | 2,45% | * |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED AH EUR | RFI GLOBAL | 72,990000 | 22/12/2025 | 0,37% | -0,73% | ** |
| MUZINICH SUSTAINABLE CREDIT HEDGED EURO INCOME R | RFI GLOBAL | 87,240000 | 23/12/2025 | 0,37% | 3,05% | *** |
| JPM INCOME I (DIV) EUR (HEDGED) | RFI GLOBAL | 84,250000 | 23/12/2025 | 0,36% | -0,82% | ** |
| MUZINICH SUSTAINABLE CREDIT HEDGED EURO INCOME S | RFI GLOBAL | 87,280000 | 23/12/2025 | 0,36% | 3,05% | ** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY H EUR MDIST | RFI GLOBAL | 86,730000 | 23/12/2025 | 0,35% | 3,29% | *** |
| MARCH RENTA FIJA FLEXIBLE, FI L | RFI GLOBAL | 9,978800 | 19/12/2025 | 0,35% | 7,18% | ** |
| SCHRODER ISF GLOBAL BOND A QDIS EUR (HEDGED) | RFI GLOBAL | 7,696600 | 23/12/2025 | 0,34% | -0,53% | ** |
