| SCHRODER GAIA CAT BOND F DIS SGD (HEDGED) | RFI GLOBAL | 1.011,502535 | 15/08/2025 | -7,06% | -6,47% | ** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES N CAP USD SYST. HDG | RFI GLOBAL | 127,666067 | 18/08/2025 | -7,07% | -0,48% | *** |
| SCHRODER GAIA OAKTREE CREDIT E USD ACC | RFI GLOBAL | 105,666838 | 19/08/2025 | -7,07% | 12,78% | **** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) P-ACC | RFI GLOBAL | 84,660161 | 19/08/2025 | -7,07% | -0,76% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C2 EUR | RFI GLOBAL | 11,680000 | 19/08/2025 | -7,08% | -4,50% | ** |
| INVESCO BOND A DIS MONTHLY USD | RFI GLOBAL | 20,142099 | 19/08/2025 | -7,08% | -14,45% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT G-USD | RFI GLOBAL | 123,463448 | 19/08/2025 | -7,09% | 10,06% | *** |
| JPM GLOBAL STRATEGIC BOND A (PERF) (ACC) USD | RFI GLOBAL | 130,140387 | 19/08/2025 | -7,10% | 0,85% | *** |
| JPM INCOME A (ACC) USD | RFI GLOBAL | 121,785653 | 19/08/2025 | -7,10% | -3,02% | ** |
| RURAL RENTA FIJA INTERNACIONAL, FI | RFI GLOBAL | 565,436470 | 19/08/2025 | -7,11% | -4,73% | ** |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT IT USD | RFI GLOBAL | 1.141,551104 | 19/08/2025 | -7,12% | 3,81% | *** |
| BARINGS GLOBAL BOND FUND A USD INC | RFI GLOBAL | 17,933573 | 19/08/2025 | -7,12% | -17,86% | * |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED A USD | RFI GLOBAL | 76,168464 | 19/08/2025 | -7,12% | -12,34% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED B USD | RFI GLOBAL | 95,728471 | 19/08/2025 | -7,12% | -3,52% | ** |
| U ACCESS - GLOBAL CREDIT 2025 AC USD | RFI GLOBAL | 90,499443 | 18/08/2025 | -7,12% | 1,20% | *** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS A CAP USD | RFI GLOBAL | 110,631741 | 19/08/2025 | -7,13% | -6,23% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS A DIS USD | RFI GLOBAL | 92,518404 | 19/08/2025 | -7,13% | -15,88% | * |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP USD SYST. HDG | RFI GLOBAL | 126,407350 | 18/08/2025 | -7,14% | -0,84% | *** |
| CREDIT SUISSE (LUX) CAT BOND FUND EB USD | RFI GLOBAL | 13,513049 | 08/08/2025 | -7,15% | 14,17% | **** |
| FRANKLIN GLOBAL SUKUK FUND N (ACC) EUR | RFI GLOBAL | 12,590000 | 19/08/2025 | -7,15% | -8,04% | ** |
