| PICTET - USD SHORT MID-TERM BONDS I USD | RFI USA CORTO PLAZO | 136,147484 | 22/08/2025 | -7,27% | -2,77% | ** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I2 EUR HEDGED ACC | RFI GLOBAL HIGH YIELD | 9,566850 | 22/08/2025 | -7,27% | -1,28% | ** |
| SCHRODER ISF GLOBAL CORPORATE BOND A1 ACC USD | DEUDA PRIVADA GLOBAL | 10,346141 | 22/08/2025 | -7,27% | -3,66% | ** |
| T.ROWE GLOBAL AGGREGATE BOND FUND IB (USD) | RFI GLOBAL | 8,149552 | 22/08/2025 | -7,27% | -10,04% | * |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME R2 USD QTI (D) | MIXTO FLEXIBLE | 42,651620 | 22/08/2025 | -7,28% | -10,82% | * |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH R USD (C) | RVI GLOBAL | 61,957271 | 22/08/2025 | -7,28% | 16,87% | *** |
| CARMIGNAC SECURITE AW USD ACC HDG | RF EURO CORTO PLAZO | 124,009304 | 22/08/2025 | -7,28% | 2,91% | *** |
| CHALLENGE INTERNATIONAL BOND L-B | RFI GLOBAL | 4,431000 | 22/08/2025 | -7,28% | -16,38% | * |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO A USD DIS | RFI USA | 10,156788 | 22/08/2025 | -7,28% | -15,42% | * |
| SCHRODER GAIA CAT BOND F DIS SGD (HEDGED) | RFI GLOBAL | 1.009,126772 | 22/08/2025 | -7,28% | -6,69% | ** |
