| DWS USD FLOATING RATE NOTES USD LD | RFI USA | 172,783326 | 20/06/2025 | -11,54% | -3,98% | **** |
| JANUS HENDERSON HF - STRATEGIC BOND GU2 USD | RFI GLOBAL | 94,459401 | 20/06/2025 | -7,78% | -3,98% | ** |
| SCHRODER ISF CARBON NEUTRAL CREDIT A BYDIS EUR | RFI GLOBAL | 81,674000 | 23/06/2025 | 1,91% | -3,98% | * |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD SUSTAINABLE (USD) Q-DIST | RFI USA HIGH YIELD | 73,851498 | 20/06/2025 | -7,18% | -3,98% | ** |
| AMUNDI FUNDS GLOBAL GOVERNMENT BOND A USD (C) | RFI GLOBAL | 23,343465 | 20/06/2025 | -3,65% | -3,99% | ** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AEC EUR | RFI EMERGENTES | 10,163500 | 20/06/2025 | -0,25% | -3,99% | * |
| FIDELITY FUNDS-US HIGH YIELD A-MDIST-USD | RFI USA HIGH YIELD | 9,213738 | 23/06/2025 | -9,61% | -3,99% | ** |
| M&G (LUX) OPTIMAL INCOME FUND USD CI-H DIS | MIXTO CONSERVADOR GLOBAL | 8,676773 | 19/06/2025 | -8,17% | -3,99% | ** |
| XTRACKERS II GERMANY GOVERNMENT BOND UCITS ETF 1D | DEUDA PÚBLICA EURO | 170,773600 | 23/06/2025 | -0,83% | -3,99% | * |
| AMUNDI FUNDS GLOBAL GOVERNMENT BOND G USD (C) | RFI GLOBAL | 21,971342 | 20/06/2025 | -3,69% | -4,00% | ** |
