| SCHRODER ISF GLOBAL INFLATION LINKED BOND A1 ACC EUR | RFI GLOBAL | 25,375900 | 11/12/2025 | 2,03% | -4,19% | ** |
| SCHRODER ISF US DOLLAR BOND C DIS EUR (HEDGED) | RFI USA | 98,688300 | 11/12/2025 | 5,77% | -4,19% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A DIS USD | RFI USA HIGH YIELD | 73,288373 | 11/12/2025 | -8,00% | -4,20% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD B DIS USD | RFI USA HIGH YIELD | 78,538501 | 11/12/2025 | -8,13% | -4,20% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD I DIS USD | RFI USA HIGH YIELD | 74,022537 | 11/12/2025 | -8,23% | -4,20% | * |
| UBS (LUX) BOND FUND-AUD Q-ACC | RFI GLOBAL | 76,313846 | 11/12/2025 | -1,86% | -4,20% | ** |
| VONTOBEL FUND-NON-FOOD COMMODITY N USD CAP | MATERIAS PRIMAS | 119,365146 | 11/12/2025 | 3,72% | -4,20% | ** |
| FIDELITY FUNDS-STRATEGIC BOND A-GMDIST-EUR (HEDGED) | RFI GLOBAL | 6,824000 | 11/12/2025 | -1,36% | -4,21% | ** |
| MSIF EMERGING MARKETS CORPORATE DEBT AX (USD) | RFI EMERGENTES | 20,420010 | 11/12/2025 | -10,86% | -4,21% | * |
| PIMCO TOTAL RETURN BOND E USD DIS | RFI USA CORTO PLAZO | 10,278299 | 11/12/2025 | -6,25% | -4,21% | * |
