| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND R/A(USD) | RFI GLOBAL | 16,362693 | 13/10/2025 | -3,91% | 4,84% | ** |
| AMUNDI CORE GLOBAL AGGREGATE BOND RE CAP | RFI GLOBAL | 96,770000 | 13/10/2025 | 2,25% | 4,83% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A SGD HEDGED ACC | DEUDA PRIVADA USA | 14,962400 | 13/10/2025 | -6,02% | 4,83% | *** |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 USD | RFI USA | 28,930763 | 13/10/2025 | -4,19% | 4,82% | **** |
| BGF SUSTAINABLE GLOBAL BOND INCOME D2 EUR | RFI GLOBAL | 10,880000 | 13/10/2025 | -4,98% | 4,82% | ** |
| JPM EU GOVERNMENT BOND C (DIST) EUR | DEUDA PÚBLICA EURO | 103,266000 | 13/10/2025 | -1,51% | 4,82% | ** |
| BGF ASIAN TIGER BOND A6 GBP (HEDGED) | RFI ASIA/OCEANÍA | 5,912182 | 13/10/2025 | -1,16% | 4,81% | **** |
| FIDELITY FUNDS-EURO SHORT TERM BOND A-DIST-EUR | RF EURO CORTO PLAZO | 9,442300 | 13/10/2025 | -1,99% | 4,81% | **** |
| MIROVA GLOBAL GREEN BOND R/D (EUR) | RFI GLOBAL | 86,260000 | 13/10/2025 | -0,78% | 4,81% | ** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES Z (USD) | RFI GLOBAL | 39,752788 | 13/10/2025 | -4,38% | 4,81% | ** |
