| BGF WORLD BOND A3 USD | RFI GLOBAL | 45,361902 | 17/09/2026 | -1,13% | -5,28% | * |
| BGF WORLD BOND D3 USD | RFI GLOBAL | 45,414163 | 17/09/2026 | -1,13% | -5,28% | * |
| ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 3,560056 | 17/09/2026 | -0,70% | -5,28% | * |
| STATE STREET SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF DIST | RFI GLOBAL | 21,822664 | 17/09/2026 | -2,09% | -5,28% | * |
| AB SICAV I-INDIA GROWTH PORTFOLIO BX USD | RVI INDIA | 123,212264 | 17/09/2026 | -10,69% | -5,29% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PGD USD | RFI GLOBAL | 34,833812 | 17/09/2026 | -1,21% | -5,29% | * |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO BASE USD (GROSS) MDIS | RFI GLOBAL | 74,932497 | 17/09/2026 | -0,92% | -5,29% | * |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AHR (EUR) | RFI GLOBAL | 16,640000 | 17/09/2026 | -4,81% | -5,29% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D5 CHF (HEDGED) | RFI GLOBAL | 8,028734 | 17/09/2026 | -5,82% | -5,30% | ** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY HKD (GROSS) MDIS | RFI GLOBAL | 9,667929 | 17/09/2026 | -0,92% | -5,30% | * |
