| AXA WORLD FUNDS-EURO LONG DURATION BOND E CAP EUR | RF EURO LARGO PLAZO | 181,620000 | 28/08/2025 | -4,34% | -6,40% | ** |
| MFS MERIDIAN LIMITED MATURITY FUND C1-USD | RFI USA | 10,971223 | 28/08/2025 | -8,45% | -6,40% | *** |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) SGD DIS | RFI GLOBAL CORTO PLAZO | 5,674232 | 28/08/2025 | -3,17% | -6,40% | * |
| SCHRODER ISF GLOBAL BOND A1 QDIS EUR (HEDGED) | RFI GLOBAL | 7,169700 | 28/08/2025 | 0,46% | -6,40% | * |
| SCHRODER ISF US DOLLAR BOND C ACC USD | RFI USA | 23,010706 | 28/08/2025 | -6,04% | -6,40% | *** |
| NEUBERGER BERMAN HIGH YIELD BOND GBP A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 7,224731 | 28/08/2025 | -3,69% | -6,41% | ** |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND A INC-2 EUR HEDGED | MIXTO MODERADO GLOBAL | 14,590000 | 28/08/2025 | 0,21% | -6,41% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD SGD | RFI GLOBAL | 59,556075 | 28/08/2025 | -3,42% | -6,41% | ** |
| NORDEA 1-ALPHA 10 MA FUND BC-EUR | ALTERNATIVOS. VOLAT.MEDIA | 13,215000 | 28/08/2025 | -1,67% | -6,41% | * |
| PIMCO DYNAMIC BOND INSTITUTIONAL (HEDGED) CAD CAP | RFI GLOBAL | 7,396339 | 28/08/2025 | -2,59% | -6,41% | ** |
