| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-AUD | RFI GLOBAL | 82,095356 | 19/06/2025 | -2,68% | 0,91% | ** |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED (ACC) | RFI GLOBAL | 4,915450 | 18/06/2025 | -7,72% | 0,91% | *** |
| ISHARES GLOBAL AGGREGATE BOND ESG UCITS ETF USD HEDGED (ACC) | RFI GLOBAL | 4,667796 | 18/06/2025 | -7,75% | 0,91% | ND |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES CHF A ACC (HEDGED) | INMOBILIARIO INDIRECTO | 14,399830 | 19/06/2025 | -1,86% | 0,91% | *** |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND I USD CAP | RFI EMERGENTES | 147,153601 | 18/06/2025 | -7,25% | 0,91% | *** |
| BNP PARIBAS GLOBAL HIGH YIELD BOND CLASSIC DIS | RFI GLOBAL HIGH YIELD | 22,450000 | 18/06/2025 | -3,11% | 0,90% | ** |
| BNP PARIBAS USD SHORT DURATION BOND N CAP | RFI USA | 404,883559 | 18/06/2025 | -7,30% | 0,90% | **** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO W (INC) (HEDGED) | RFI EMERGENTES | 76,644900 | 19/06/2025 | 0,06% | 0,90% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO I EUR CAP | RFI GLOBAL | 17,920000 | 18/06/2025 | -4,53% | 0,90% | ** |
| JANUS HENDERSON FLEXIBLE INCOME H2 EUR HEDGED | RFI USA | 10,070000 | 18/06/2025 | 2,03% | 0,90% | ** |
