| SCHRODER ISF SECURITISED CREDIT A1 ACC USD | RFI GLOBAL | 102,188495 | 19/08/2025 | -8,40% | 1,05% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A3 USD | RFI GLOBAL | 8,859784 | 19/08/2025 | -8,41% | -9,93% | ** |
| BGF SUSTAINABLE WORLD BOND I2 USD | RFI GLOBAL | 10,023968 | 19/08/2025 | -8,41% | -6,08% | ** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND J CAP | RFI USA CORTO PLAZO | 100,227962 | 18/08/2025 | -8,41% | -0,01% | *** |
| JPM GLOBAL INCOME SUSTAINABLE C (DIV) USD (HEDGED) | MIXTO FLEXIBLE | 82,631399 | 19/08/2025 | -8,41% | -9,79% | * |
| MFS MERIDIAN LIMITED MATURITY FUND N1-USD | RFI USA | 9,424756 | 19/08/2025 | -8,41% | -4,96% | *** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND N DIS USD | RFI EMERGENTES | 61,201062 | 18/08/2025 | -8,41% | -9,10% | * |
| PIMCO GLOBAL REAL RETURN INVESTOR USD CAP | RFI GLOBAL | 18,601267 | 19/08/2025 | -8,41% | -14,76% | * |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS D USD | RFI GLOBAL | 108,326274 | 13/08/2025 | -8,41% | -2,31% | ** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS A DIS USD | RFI GLOBAL | 79,738059 | 19/08/2025 | -8,42% | -13,09% | * |
