| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | RFI GLOBAL | 9,156293 | 10/10/2025 | -2,91% | -0,10% | ** |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL | 11,241245 | 10/10/2025 | -2,91% | 9,82% | **** |
| TEMPLETON GLOBAL BOND I (MDIS) EUR | RFI GLOBAL | 8,330000 | 10/10/2025 | -2,91% | -19,20% | * |
| AMUNDI GLOBAL AGGREGATE BOND 1-5Y ESG 1-5 UCITS ETF DR USD CAP | RFI GLOBAL | 47,917148 | 09/10/2025 | -2,92% | -1,24% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO IO USD CAP | RFI GLOBAL | 13,969571 | 10/10/2025 | -2,92% | 3,68% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND C USD | RFI GLOBAL | 86,450207 | 10/10/2025 | -2,93% | 5,78% | ** |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) GBP | RFI GLOBAL | 6,590883 | 10/10/2025 | -2,93% | -15,71% | * |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) Q-ACC | RFI GLOBAL | 123,582296 | 10/10/2025 | -2,93% | 1,76% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR CI ACC | RFI GLOBAL | 10,752500 | 10/10/2025 | -2,94% | -0,64% | ** |
| PIMCO INCOME INVESTOR USD CAP | RFI GLOBAL | 13,649723 | 10/10/2025 | -2,94% | 7,09% | *** |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS 5-10 UCITS ETF USD ACC | RFI GLOBAL | 4,864713 | 10/10/2025 | -2,94% | · | ND |
| SCHRODER GAIA CAT BOND IF ACC USD | RFI GLOBAL | 1.822,060858 | 10/10/2025 | -2,95% | 28,05% | **** |
| SCHRODER ISF GLOBAL BOND I ACC USD | RFI GLOBAL | 12,833852 | 10/10/2025 | -2,95% | -0,70% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME I ACC USD | RFI GLOBAL | 135,697614 | 10/10/2025 | -2,95% | 13,82% | *** |
| DB FIXED INCOME OPPORTUNITIES GBP DPMDH | RFI GLOBAL | 112,917671 | 10/10/2025 | -2,96% | 12,64% | **** |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR C ACC | RFI GLOBAL | 14,654000 | 10/10/2025 | -2,97% | -0,76% | ** |
| JPM GLOBAL STRATEGIC BOND I (PERF) (DIST) GBP (HEDGED) | RFI GLOBAL | 67,585257 | 10/10/2025 | -2,98% | 9,88% | *** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) Z EUR | RFI GLOBAL | 8,750000 | 10/10/2025 | -2,99% | 0,69% | ** |
| SCHRODER GAIA CAT BOND C ACC USD | RFI GLOBAL | 1.772,916667 | 10/10/2025 | -2,99% | 27,84% | **** |
| CAIXABANK SMART RENTA FIJA INTERNACIONAL, FI | RFI GLOBAL | 5,709900 | 09/10/2025 | -3,02% | 1,67% | ** |
