| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO I USD DIS | RFI GLOBAL | 10,374861 | 13/08/2025 | -4,62% | -12,61% | * |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS JPY HEDGED CAP | RFI GLOBAL | 50,721470 | 13/08/2025 | -4,62% | -26,76% | * |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) Z EUR | RFI GLOBAL | 18,110000 | 13/08/2025 | -4,63% | -6,99% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO I USD CAP | RFI GLOBAL | 7,830245 | 13/08/2025 | -4,63% | -4,47% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO R USD DIS | RFI GLOBAL | 7,249594 | 13/08/2025 | -4,66% | -12,49% | * |
| SCHRODER ISF GLOBAL BOND IZ ACC USD | RFI GLOBAL | 11,386133 | 13/08/2025 | -4,67% | -7,50% | * |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) B USD | RFI GLOBAL | 16,505849 | 13/08/2025 | -4,68% | -8,19% | * |
| FIDELITY FUNDS 2 - SUSTAINABLE SOCIAL BOND FUND Y-ACC-EUR | RFI GLOBAL | 10,180000 | 13/08/2025 | -4,68% | · | ND |
| SCHRODER ISF GLOBAL BOND C ACC GBP | RFI GLOBAL | 144,127679 | 13/08/2025 | -4,68% | -7,92% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO I EUR CAP | RFI GLOBAL | 17,890000 | 13/08/2025 | -4,69% | -4,59% | ** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES GLOBAL OPPORTUNISTIC BOND FUND I/A(USD) | RFI GLOBAL | 11,988729 | 13/08/2025 | -4,70% | -7,98% | * |
| ROBECO SDG CREDIT INCOME I USD | RFI GLOBAL | 116,070361 | 13/08/2025 | -4,71% | 6,54% | *** |
| SCHRODER ISF GLOBAL BOND C ACC USD | RFI GLOBAL | 11,328751 | 13/08/2025 | -4,71% | -7,73% | * |
| SCHRODER ISF GLOBAL BOND C DIS USD | RFI GLOBAL | 4,648194 | 13/08/2025 | -4,71% | -14,61% | * |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES IC USD | RFI GLOBAL | 102,524556 | 12/08/2025 | -4,71% | 4,98% | *** |
| WELLINGTON GLOBAL BOND FUND USD S ACC | RFI GLOBAL | 19,716335 | 13/08/2025 | -4,71% | -6,23% | * |
| CAIXABANK SMART RENTA FIJA INTERNACIONAL, FI | RFI GLOBAL | 5,609600 | 12/08/2025 | -4,72% | -5,40% | ND |
| T.ROWE GLOBAL AGGREGATE BOND FUND A | RFI GLOBAL | 14,482111 | 13/08/2025 | -4,72% | -11,92% | * |
| PICTET - GLOBAL BONDS I USD | RFI GLOBAL | 153,394245 | 13/08/2025 | -4,73% | -11,57% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) B USD | RFI GLOBAL | 41,687303 | 13/08/2025 | -4,75% | 6,15% | **** |
