| FRANKLIN FLEXIBLE ALPHA BOND I (ACC) USD | RFI GLOBAL | 11,341181 | 21/08/2025 | -6,93% | 3,38% | *** |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME I/A (USD) | RFI GLOBAL | 134,624968 | 21/08/2025 | -6,93% | 7,16% | *** |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS I CAP USD | RFI GLOBAL | 96,142280 | 21/08/2025 | -6,94% | 7,51% | **** |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND I2 USD | RFI GLOBAL | 13,248561 | 21/08/2025 | -6,94% | -2,42% | ** |
| FRANKLIN FLEXIBLE ALPHA BOND I (ACC) EUR | RFI GLOBAL | 12,860000 | 21/08/2025 | -6,95% | 3,46% | *** |
| FRANKLIN FLEXIBLE ALPHA BOND W (ACC) USD | RFI GLOBAL | 11,006100 | 21/08/2025 | -6,96% | 3,32% | *** |
| RURAL RENTA FIJA INTERNACIONAL, FI | RFI GLOBAL | 566,244499 | 21/08/2025 | -6,97% | -4,60% | ** |
| T.ROWE DIVERSIFIED INCOME BOND FUND Q | RFI GLOBAL | 11,659077 | 21/08/2025 | -6,97% | 2,11% | *** |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL BONDS USD F-ACC | RFI GLOBAL | 93,143741 | 21/08/2025 | -6,98% | -12,57% | * |
| JPM GLOBAL STRATEGIC BOND A (PERF) (ACC) USD | RFI GLOBAL | 130,311882 | 21/08/2025 | -6,98% | 0,98% | *** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AH (HEDGED) USD DIS | RFI GLOBAL | 92,925814 | 21/08/2025 | -6,98% | -8,96% | ** |
| SCHRODER GAIA CAT BOND F ACC USD | RFI GLOBAL | 1.669,438741 | 15/08/2025 | -6,99% | 14,91% | **** |
| T.ROWE DIVERSIFIED INCOME BOND FUND I | RFI GLOBAL | 11,727812 | 21/08/2025 | -6,99% | 2,35% | *** |
| SCHRODER ISF SOCIAL IMPACT CREDIT A ACC USD | RFI GLOBAL | 90,541026 | 21/08/2025 | -7,00% | 1,09% | *** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME H (HEDGED) USD CAP | RFI GLOBAL | 111,788228 | 21/08/2025 | -7,00% | 4,39% | *** |
| BNY MELLON GLOBAL CREDIT FUND USD X (ACC) | RFI GLOBAL | 1,266088 | 21/08/2025 | -7,01% | 1,37% | *** |
| HSBC GIF GLOBAL BOND TOTAL RETURN AC USD | RFI GLOBAL | 10,242289 | 21/08/2025 | -7,01% | -4,76% | ** |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND H2 USD | RFI GLOBAL | 10,301572 | 21/08/2025 | -7,02% | -2,66% | ** |
| SCHRODER GAIA CAT BOND A ACC USD | RFI GLOBAL | 1.667,000342 | 15/08/2025 | -7,02% | 14,72% | **** |
| FRANKLIN STRATEGIC INCOME A (ACC) EUR | RFI GLOBAL | 15,210000 | 21/08/2025 | -7,03% | -1,04% | *** |
