| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD3 USD | RFI GLOBAL | 72,838718 | 24/06/2025 | -8,71% | -8,27% | ** |
| PIMCO INCOME INVESTOR USD DIS | RFI GLOBAL | 8,219178 | 24/06/2025 | -8,67% | -8,27% | ** |
| INVESCO BOND A DIS MONTHLY USD | RFI GLOBAL | 20,367020 | 24/06/2025 | -6,04% | -8,28% | * |
| INVESCO GLOBAL HIGH YIELD A DIS MONTHLY EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 6,090000 | 24/06/2025 | -1,77% | -8,28% | * |
| JPMORGAN ETFS (IRELAND) ICAV - USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF USD (DIST) | RFI EMERGENTES | 69,730766 | 24/06/2025 | -9,34% | -8,28% | * |
| PICTET - TIMBER R USD | MATERIAS PRIMAS | 169,259929 | 24/06/2025 | -16,49% | -8,28% | ** |
| T.ROWE DYNAMIC GLOBAL BOND FUND Q | RFI GLOBAL | 10,614284 | 24/06/2025 | -7,95% | -8,29% | *** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP EUR | RF EURO LARGO PLAZO | 138,590000 | 24/06/2025 | 1,85% | -8,30% | * |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND PREMIER DIS | RFI USA CORTO PLAZO | 87,263376 | 24/06/2025 | -10,68% | -8,30% | ** |
| FIDELITY FUNDS-STRATEGIC BOND E-GMDIST-EUR (HEDGED) | RFI GLOBAL | 6,395000 | 24/06/2025 | -0,65% | -8,30% | * |
