| VANGUARD GLOBAL BOND INDEX GENERAL USD HEDGED CAP | RFI GLOBAL | 141,488589 | 24/12/2025 | -7,46% | 3,13% | ** |
| VANGUARD GLOBAL BOND INDEX INVESTOR USD HEDGED CAP | RFI GLOBAL | 103,732078 | 24/12/2025 | -7,46% | 3,13% | ** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZLD USD | RFI GLOBAL | 16,858985 | 23/12/2025 | -7,48% | -7,84% | * |
| ALLIANZ STRATEGIC BOND RT USD | RFI GLOBAL | 8,222618 | 24/12/2025 | -7,49% | -15,94% | * |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL BONDS USD F-ACC | RFI GLOBAL | 92,635330 | 23/12/2025 | -7,49% | -5,09% | * |
| SCHRODER ISF GLOBAL BOND C DIS USD | RFI GLOBAL | 4,512642 | 23/12/2025 | -7,49% | -8,72% | * |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) Q-DIST | RFI GLOBAL | 98,684880 | 23/12/2025 | -7,49% | -1,27% | ** |
| EDR SICAV-MILLESIMA SELECT 2028 A USD (H) CAP | RFI GLOBAL | 98,846089 | 23/12/2025 | -7,50% | · | ND |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) P-DIST | RFI GLOBAL | 98,370949 | 23/12/2025 | -7,50% | -1,29% | * |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND B USD | RFI GLOBAL | 167,164432 | 23/12/2025 | -7,51% | 19,06% | *** |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF USD (DIST) | RFI GLOBAL | 3,792398 | 24/12/2025 | -7,51% | -6,80% | * |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND N USD CAP | RFI GLOBAL | 10,681259 | 24/12/2025 | -7,53% | 6,33% | ** |
| JPM AGGREGATE BOND I (ACC) USD | RFI GLOBAL | 120,006788 | 23/12/2025 | -7,54% | 3,05% | ** |
| SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF DIST | RFI GLOBAL | 22,236871 | 24/12/2025 | -7,54% | -6,93% | * |
| RURAL RENTA FIJA INTERNACIONAL, FI | RFI GLOBAL | 562,648204 | 24/12/2025 | -7,56% | -0,26% | * |
| SCHRODER ISF GLOBAL BOND C ACC USD (HEDGED) | RFI GLOBAL | 161,012218 | 23/12/2025 | -7,56% | 1,98% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CR USD (H) CAP | RFI GLOBAL | 105,786526 | 23/12/2025 | -7,57% | 7,40% | ** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS RT10 USD | RFI GLOBAL | 109,612285 | 24/12/2025 | -7,58% | 9,62% | ** |
| BGF GLOBAL INFLATION LINKED BOND I2 USD | RFI GLOBAL | 9,171899 | 23/12/2025 | -7,58% | 0,54% | ** |
| JPM AGGREGATE BOND C (ACC) USD | RFI GLOBAL | 119,022569 | 23/12/2025 | -7,58% | 2,93% | ** |
