| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (CHF HEDGED) P-ACC | RFI GLOBAL | 92,863275 | 19/12/2025 | 2,56% | 9,23% | *** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS IT (H2-EUR) EUR | RFI GLOBAL | 1.107,600000 | 19/12/2025 | 2,55% | 14,46% | ***** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 EUR (HEDGED) | RFI GLOBAL | 8,430000 | 19/12/2025 | 2,55% | 1,81% | ** |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND PRIVILEGE CAP | RFI GLOBAL | 116,500000 | 18/12/2025 | 2,55% | -0,81% | ** |
| CANDRIAM BONDS INTERNATIONAL I CAP EUR | RFI GLOBAL | 1.026,840000 | 18/12/2025 | 2,55% | 6,07% | *** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C ACC EUR | RFI GLOBAL | 30,689800 | 19/12/2025 | 2,55% | -0,26% | ** |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR HGD AD (D) | RFI GLOBAL | 39,630000 | 19/12/2025 | 2,54% | -1,44% | ** |
| CANDRIAM SUSTAINABLE BOND GLOBAL V-AH EUR CAP | RFI GLOBAL | 902,110000 | 18/12/2025 | 2,52% | 5,75% | *** |
| EDR SICAV-MILLESIMA SELECT 2028 R EUR CAP | RFI GLOBAL | 108,270000 | 18/12/2025 | 2,52% | · | ND |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-GBP | RFI GLOBAL | 149,417808 | 19/12/2025 | 2,51% | 25,85% | ***** |
| JPM GLOBAL BOND OPPORTUNITIES A (DIV) EUR (HEDGED) | RFI GLOBAL | 89,500000 | 19/12/2025 | 2,51% | 2,85% | *** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND AH1-EUR | RFI GLOBAL | 9,840000 | 19/12/2025 | 2,50% | 7,42% | *** |
| LA FRANCAISE CARBON IMPACT 2026 I | RFI GLOBAL | 1.112,270000 | 18/12/2025 | 2,49% | 17,12% | ***** |
| U ACCESS - GLOBAL CREDIT 2025 AHC EUR | RFI GLOBAL | 96,936952 | 15/12/2025 | 2,49% | 9,38% | **** |
| CANDRIAM SUSTAINABLE BOND GLOBAL R-AH EUR CAP | RFI GLOBAL | 89,310000 | 18/12/2025 | 2,48% | 5,31% | *** |
| FLOSSBACH VON STORCH II - RENTAS 2025 RT | RFI GLOBAL | 117,190000 | 19/12/2025 | 2,48% | 10,40% | **** |
| UBS RENTA FIJA 0-5, FI B | RFI GLOBAL | 1.111,028700 | 19/12/2025 | 2,48% | 14,25% | **** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I EUR | RFI GLOBAL | 153,190000 | 18/12/2025 | 2,47% | 22,74% | ***** |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D EUR HEDGED ACC | RFI GLOBAL | 9,981000 | 19/12/2025 | 2,47% | 7,62% | *** |
| ISHARES GLOBAL INFLATION LINKED GOVT BOND UCITS ETF EUR HEDGED (ACC) | RFI GLOBAL | 4,532275 | 19/12/2025 | 2,47% | 0,83% | ** |
| DIP - PARADIGMA FLEXIBLE BONDS A EUR CAP | RFI GLOBAL | 12,447200 | 18/12/2025 | 2,46% | 13,36% | **** |
| FRANKLIN FLEXIBLE ALPHA BOND N (ACC) EUR-H1 | RFI GLOBAL | 9,590000 | 19/12/2025 | 2,46% | 8,85% | **** |
| ARQUIA BANCA RF FLEXIBLE, FI CARTERA | RFI GLOBAL | 11,022773 | 18/12/2025 | 2,44% | 19,61% | ***** |
| FIDELITY ENHANCED RESERVE FUND Y-ACC-EUR (H) | RFI GLOBAL | 10,274249 | 19/12/2025 | 2,44% | · | ND |
| GROUPAMA GLOBAL INFLATION LINKED NC | RFI GLOBAL | 649,270000 | 18/12/2025 | 2,44% | 0,14% | ** |
| JPM AGGREGATE BOND A (ACC) EUR (HEDGED) | RFI GLOBAL | 8,820000 | 19/12/2025 | 2,44% | 5,63% | *** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) M CAP | RFI GLOBAL | 9,570400 | 19/12/2025 | 2,44% | 6,24% | *** |
| BGF WORLD BOND D2 EUR (HEDGED) | RFI GLOBAL | 188,600000 | 19/12/2025 | 2,43% | 7,13% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A5 EUR (HEDGED) | RFI GLOBAL | 6,340000 | 19/12/2025 | 2,42% | 1,77% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D5 EUR (HEDGED) | RFI GLOBAL | 6,360000 | 19/12/2025 | 2,42% | 1,76% | ** |
| DPAM L BONDS CLIMATE TRENDS SUSTAINABLE F CAP | RFI GLOBAL | 101,750000 | 19/12/2025 | 2,42% | 18,30% | **** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION RS EUR CAP | RFI GLOBAL | 106,530000 | 18/12/2025 | 2,42% | 10,53% | *** |
| AB FCP I-SHORT DURATION BOND PORTFOLIO I2 EUR H | RFI GLOBAL | 15,730000 | 19/12/2025 | 2,41% | 8,11% | **** |
| XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 5C EUR HEDGED | RFI GLOBAL | 20,882300 | 19/12/2025 | 2,41% | 5,74% | *** |
| GROUPAMA ALPHA FIXED INCOME NC EUR | RFI GLOBAL | 116,590000 | 18/12/2025 | 2,40% | 10,81% | ***** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT3 (H2-EUR) EUR | RFI GLOBAL | 109,710000 | 19/12/2025 | 2,39% | 13,82% | ***** |
| CUASAR OPTIMAL YIELD, FI L | RFI GLOBAL | 10,363625 | 17/12/2025 | 2,39% | 16,95% | ***** |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF EUR HEDGED (ACC) | RFI GLOBAL | 4,921800 | 19/12/2025 | 2,39% | 7,04% | *** |
| TEMPLETON GLOBAL BOND AX (ACC) USD | RFI GLOBAL | 17,247268 | 19/12/2025 | 2,39% | -4,45% | * |
| ODDO BHF GLOBAL TARGET 2026 CN-CHF H | RFI GLOBAL | 115,993989 | 18/12/2025 | 2,38% | 18,04% | **** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS I CAP CHF HEDGED | RFI GLOBAL | 103,584460 | 19/12/2025 | 2,37% | 8,00% | *** |
| CANDRIAM BONDS INTERNATIONAL R CAP EUR | RFI GLOBAL | 141,400000 | 18/12/2025 | 2,37% | 5,47% | *** |
| DPAM L BONDS CLIMATE TRENDS SUSTAINABLE W CAP | RFI GLOBAL | 103,190000 | 19/12/2025 | 2,37% | 18,16% | **** |
| GOLDMAN SACHS AAA ABS X CAP EUR | RFI GLOBAL | 278,210000 | 19/12/2025 | 2,37% | 11,72% | ***** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H EUR DIS | RFI GLOBAL | 81,780000 | 19/12/2025 | 2,37% | 5,58% | *** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P H EUR DIS | RFI GLOBAL | 79,330000 | 19/12/2025 | 2,37% | 5,62% | *** |
| PSN PERFILADOS / RENTA FIJA INTERNACIONAL | RFI GLOBAL | 1,035390 | 18/12/2025 | 2,37% | · | ND |
| SCHRODER ISF GLOBAL BOND A ACC EUR (HEDGED) | RFI GLOBAL | 10,889500 | 19/12/2025 | 2,37% | 4,65% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS E CAP EUR HEDGED | RFI GLOBAL | 101,770000 | 19/12/2025 | 2,36% | 4,50% | *** |
| FIDELITY FUNDS-STRATEGIC BOND Y-ACC-EUR (HEDGED) | RFI GLOBAL | 12,130000 | 19/12/2025 | 2,36% | 9,28% | **** |
