| NORDEA 1-EUROPEAN BOND FUND E-EUR | RFI EUROPA | 14,284700 | 09/10/2025 | 0,19% | -2,43% | * |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C DIS GBP | RFI EMERGENTES | 118,357135 | 09/10/2025 | -5,13% | -2,43% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C MDIS USD | MIXTO FLEXIBLE | 74,785376 | 09/10/2025 | -3,81% | -2,43% | * |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AH (HEDGED) USD DIS | RFI GLOBAL | 94,211723 | 09/10/2025 | -5,69% | -2,43% | ** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) BD USD | RFI EMERGENTES | 7,139781 | 09/10/2025 | -5,15% | -2,44% | * |
| JPM US AGGREGATE BOND I (ACC) USD | RFI USA | 119,912152 | 09/10/2025 | -5,06% | -2,44% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND A USD CAP | DEUDA PRIVADA USA | 10,645078 | 09/10/2025 | -6,52% | -2,44% | ** |
| WELLINGTON GLOBAL BOND FUND USD N ACC HEDGED | RFI GLOBAL | 11,343812 | 09/10/2025 | -6,71% | -2,44% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD E DIS USD HEDGED | RFI EUROPA HIGH YIELD | 96,563603 | 09/10/2025 | -8,30% | -2,45% | * |
| ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 4,722246 | 09/10/2025 | -4,36% | -2,45% | ** |
