| FOCUSED SICAV - HIGH GRADE BOND USD F-ACC | RFI USA | 141,223901 | 03/07/2025 | -9,04% | -2,34% | *** |
| HSBC GIF GLOBAL SHORT DURATION BOND XC USD | RFI GLOBAL CORTO PLAZO | 11,043117 | 03/07/2025 | -9,04% | 2,67% | ** |
| INVESCO ASIAN FLEXIBLE BOND A CAP USD | RFI ASIA/OCEANÍA | 11,246053 | 03/07/2025 | -9,04% | 4,05% | **** |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) INSTITUTIONAL USD HEDGED ACC | RFI GLOBAL | 12,255984 | 03/07/2025 | -9,04% | -12,09% | * |
| JANUS HENDERSON HF - STRATEGIC BOND GU2 USD | RFI GLOBAL | 93,167544 | 03/07/2025 | -9,04% | -8,07% | ** |
| JPM US AGGREGATE BOND A (DIST) USD | RFI USA | 9,718214 | 03/07/2025 | -9,04% | -12,66% | * |
| MUZINICH GLOBAL TACTICAL CREDIT HEDGED USD ACCUMULATION H | RFI GLOBAL | 116,329995 | 03/07/2025 | -9,04% | -0,02% | ** |
| PICTET - CHINESE LOCAL CURRENCY DEBT J EUR | RFI ASIA/OCEANÍA | 110,260000 | 03/07/2025 | -9,04% | -6,48% | ** |
| PICTET - EUR SHORT TERM CORPORATE BONDS HR USD | DEUDA PRIVADA EURO | 144,219481 | 02/07/2025 | -9,04% | 3,42% | ** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND N EUR HEDGED ACC | RFI GLOBAL HIGH YIELD | 8,280987 | 02/07/2025 | -9,04% | 3,23% | ** |
