| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND D USD | RFI USA HIGH YIELD | 86,854637 | 15/08/2025 | -10,06% | -10,31% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TID USD | RFI USA HIGH YIELD | 78,517710 | 15/08/2025 | -10,08% | -10,31% | ** |
| BGF GLOBAL INFLATION LINKED BOND A3 USD | RFI GLOBAL | 13,977759 | 14/08/2025 | -8,21% | -10,32% | * |
| NORDEA 1-US TOTAL RETURN BOND FUND E-USD | RFI USA | 87,912831 | 14/08/2025 | -8,00% | -10,32% | ** |
| GAM MULTIBOND - LOCAL EMERGING BOND CM EUR | RFI EMERGENTES | 76,970000 | 14/08/2025 | -3,19% | -10,33% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY HKD (GROSS) MDIS | MIXTO FLEXIBLE | 10,396283 | 14/08/2025 | -9,40% | -10,33% | * |
| ISHARES GLOBAL CORP BOND UCITS ETF USD (DIST) | DEUDA PRIVADA GLOBAL | 78,190452 | 15/08/2025 | -6,05% | -10,33% | * |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES IR (USD) | RFI GLOBAL | 20,130000 | 14/08/2025 | -9,89% | -10,33% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND D GBP | RFI USA HIGH YIELD | 108,176641 | 15/08/2025 | -10,14% | -10,33% | ** |
| NORDEA 1-US TOTAL RETURN BOND FUND E-EUR | RFI USA | 87,939200 | 14/08/2025 | -7,93% | -10,33% | ** |
