| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D USD HEDGED ACC | RFI GLOBAL | 9,228464 | 06/10/2025 | -7,25% | -3,33% | ** |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) P CAP | MONETARIO USA | 10,726409 | 06/10/2025 | -8,34% | -3,33% | ** |
| PICTET - TIMBER I EUR | MATERIAS PRIMAS | 220,150000 | 06/10/2025 | -15,29% | -3,33% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY IZ ACC USD | MONETARIO USA PLUS | 111,700120 | 06/10/2025 | -8,27% | -3,33% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D EUR Q INC DIST | RFI GLOBAL | 7,260000 | 06/10/2025 | 0,55% | -3,33% | ** |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS D USD | RFI GLOBAL | 109,302883 | 01/10/2025 | -7,59% | -3,33% | ** |
| AMUNDI CORE GLOBAL AGGREGATE BOND AE CAP | RFI GLOBAL | 92,000000 | 30/09/2025 | -5,12% | -3,34% | * |
| AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR USD HEDGED CAP | RFI GLOBAL | 49,511505 | 03/10/2025 | -7,88% | -3,34% | ** |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC EUR CAP | RFI USA | 106,510000 | 06/10/2025 | -7,54% | -3,34% | *** |
| GAM STAR GLOBAL RATES INSTITUTIONAL USD DIS | RFI GLOBAL | 16,706885 | 06/10/2025 | 1,10% | -3,34% | ** |
