| SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS GBP | RFI GLOBAL | 27,146727 | 17/12/2025 | 2,70% | -2,17% | ** |
| BARINGS AUSTRALIA FUND A USD INC | RVI AUSTRALIA | 120,721720 | 17/12/2025 | -9,86% | -2,18% | * |
| BGF GLOBAL MULTI-ASSET INCOME A4G CHF (HEDGED) | MIXTO FLEXIBLE | 7,297471 | 17/12/2025 | -0,46% | -2,18% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO P USD DIS | RFI EMERGENTES | 5,195359 | 17/12/2025 | -1,86% | -2,18% | * |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND RD USD | RFI GLOBAL | 95,981914 | 17/12/2025 | -12,54% | -2,19% | ND |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 USD QTI (D) | MIXTO FLEXIBLE | 49,121310 | 17/12/2025 | -5,46% | -2,19% | * |
| BGF EMERGING MARKETS IMPACT BOND X6 USD | RFI EMERGENTES | 9,017233 | 17/12/2025 | -8,43% | -2,19% | * |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A DIS SEMI-ANNUAL USD | RFI GLOBAL | 4,939771 | 17/12/2025 | -8,69% | -2,19% | ** |
| LOOMIS SAYLES U.S. CORE PLUS BOND R/A (USD) | RFI USA | 98,327106 | 16/12/2025 | -5,65% | -2,19% | ** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O EUR CAP | MIXTO FLEXIBLE | 1,568600 | 10/12/2025 | 8,51% | -2,19% | * |
