| UBS (LUX) EQUITY SICAV - US INCOME (USD) Q-DIST | RVI USA | 96,118939 | 13/10/2025 | -10,83% | -6,95% | * |
| ABRDN SICAV I-CHINA ONSHORE BOND FUND A ACC EUR | RFI ASIA/OCEANÍA | 12,328700 | 13/10/2025 | -8,63% | -6,97% | ** |
| JANUS HENDERSON MULTI-SECTOR INCOME I4M USD | RFI USA | 7,632466 | 13/10/2025 | -7,48% | -6,97% | ** |
| PIMCO LOW DURATION INCOME INSTITUTIONAL USD DIS | RFI GLOBAL | 8,903103 | 13/10/2025 | -7,32% | -6,97% | * |
| T.ROWE GLOBAL AGGREGATE BOND FUND IB (USD) | RFI GLOBAL | 8,280750 | 13/10/2025 | -5,77% | -6,98% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X3 AUD (HEDGED) | RFI GLOBAL | 5,822785 | 13/10/2025 | -2,24% | -6,99% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-USD(QIDIV) | DEUDA PRIVADA GLOBAL | 86,489757 | 13/10/2025 | -7,76% | -6,99% | * |
| CT (LUX) GLOBAL CORPORATE BOND IEP EUR | DEUDA PRIVADA GLOBAL | 10,107400 | 10/10/2025 | -7,82% | -6,99% | * |
| L&G ESG USD CORPORATE BOND UCITS ETF | DEUDA PRIVADA USA | 7,619155 | 13/10/2025 | -8,23% | -6,99% | ** |
| BL BOND DOLLAR B CAP | RFI USA | 82,098712 | 13/10/2025 | -4,96% | -7,00% | ** |
