| BGF WORLD BOND X2 USD | RFI GLOBAL | 87,730859 | 06/11/2025 | -5,09% | 2,66% | ** |
| BNY MULTI-SECTOR CREDIT INCOME FUND USD A (ACC) | RFI GLOBAL | 1,097286 | 06/11/2025 | -5,09% | 11,70% | *** |
| DWS INVEST EURO HIGH YIELD CORPORATES USD LCH | RF EURO HIGH YIELD | 154,313708 | 06/11/2025 | -5,09% | 14,47% | ** |
| EDR SICAV-MILLESIMA SELECT 2028 I USD (H) CAP | RFI GLOBAL | 102,471284 | 05/11/2025 | -5,09% | · | ND |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD F-DIST | DEUDA PÚBLICA GLOBAL | 89,300269 | 06/11/2025 | -5,09% | -4,37% | * |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (ACC) SGD-H1 | MIXTO MODERADO GLOBAL | 6,794761 | 06/11/2025 | -5,09% | 1,06% | * |
| FRANKLIN GLOBAL SUKUK FUND N (ACC) EUR | RFI GLOBAL | 12,870000 | 06/11/2025 | -5,09% | -0,23% | ** |
| FRANKLIN STRATEGIC INCOME A (MDIS) AUD-H1 | RFI GLOBAL | 3,972425 | 06/11/2025 | -5,09% | -13,36% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) BASE H USD DIS | RFI GLOBAL | 9,546519 | 06/11/2025 | -5,09% | -3,24% | * |
| IMPAX FUNDS (LUXEMBOURG) - GLOBAL RESPONSIBLE HIGH YIELD FUND F CAP USD HDG | RFI GLOBAL HIGH YIELD | 129,896818 | 06/11/2025 | -5,09% | 8,41% | ** |
