| BGF GLOBAL INFLATION LINKED BOND C2 USD | RFI GLOBAL | 11,814201 | 04/09/2025 | -7,99% | -12,61% | * |
| BGF GLOBAL INFLATION LINKED BOND C3 USD | RFI GLOBAL | 11,822787 | 04/09/2025 | -7,99% | -12,61% | * |
| BGF US DOLLAR SHORT DURATION BOND A1 USD | RFI USA CORTO PLAZO | 7,057611 | 04/09/2025 | -9,59% | -12,61% | * |
| BGF US DOLLAR SHORT DURATION BOND A3 USD | RFI USA CORTO PLAZO | 7,057611 | 04/09/2025 | -9,59% | -12,61% | * |
| MAN TARGETRISK DU H SGD FIX-DIST MO | MIXTO FLEXIBLE | 55,777556 | 03/09/2025 | -12,11% | -12,61% | * |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) INSTITUTIONAL USD HEDGED ACC | RFI GLOBAL | 12,465871 | 04/09/2025 | -7,48% | -12,62% | * |
| LO SELECTION - THE LATAM BOND FUND USD M DIS USD | RFI LATINOAMÉRICA | 75,461083 | 03/09/2025 | -4,83% | -12,62% | * |
| PICTET - ASIAN LOCAL CURRENCY DEBT I DY USD | RFI ASIA/OCEANÍA | 105,529321 | 04/09/2025 | -5,20% | -12,62% | ** |
| TEMPLETON GLOBAL BOND N (ACC) HUF | RFI GLOBAL | 0,397024 | 04/09/2025 | 0,62% | -12,62% | * |
| AB FCP I-SHORT DURATION BOND PORTFOLIO S USD | RFI GLOBAL | 81,050914 | 04/09/2025 | -10,03% | -12,63% | * |
