| SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED ACC | RFI GLOBAL | 26,749259 | 08/09/2025 | -8,04% | -3,83% | ** |
| UBS (LUX) CREDIT INCOME UA USD | RFI GLOBAL | 92,083440 | 05/09/2025 | -7,99% | -3,83% | ** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND UA USD | RFI LATINOAMÉRICA | 84,748226 | 05/09/2025 | -5,18% | -3,83% | ** |
| AMUNDI FUNDS VOLATILITY EURO R EUR (C) | ALTERNATIVOS. VOLAT.ALTA | 92,920000 | 08/09/2025 | 4,91% | -3,84% | ** |
| UBS (LUX) CREDIT INCOME A USD | RFI GLOBAL | 91,989399 | 05/09/2025 | -7,98% | -3,84% | ** |
| FTGF BRANDYWINE GLOBAL FIXED INCOME X EUR (HEDGED) CAP | RFI GLOBAL | 74,230000 | 08/09/2025 | 2,30% | -3,85% | ** |
| JUPITER GLOBAL FIXED INCOME FUND L EUR CAP | RFI USA | 11,458000 | 08/09/2025 | -5,88% | -3,85% | **** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND N1-USD | RFI GLOBAL | 9,711801 | 08/09/2025 | -7,86% | -3,85% | ** |
| NINETY ONE GSF EMERGING MARKETS HARD CURRENCY DEBT FUND A INC-2 USD | RFI EMERGENTES | 12,353595 | 06/09/2025 | -7,93% | -3,85% | * |
| SCHRODER ISF ALL CHINA EQUITY Y ACC EUR | RVI CHINA | 142,814900 | 08/09/2025 | 14,31% | -3,85% | ** |
