| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLD USD | RFI GLOBAL | 37,306974 | 23/12/2025 | -8,11% | -3,77% | * |
| INVESCO BOND A DIS SEMI-ANNUAL USD | RFI GLOBAL | 20,066180 | 23/12/2025 | -8,12% | -9,07% | * |
| INVESCO BOND C DIS SEMI-ANNUAL USD | RFI GLOBAL | 20,948583 | 23/12/2025 | -8,13% | -9,07% | * |
| WELLINGTON GLOBAL BOND FUND USD D ACC HEDGED | RFI GLOBAL | 11,017139 | 23/12/2025 | -8,16% | 0,71% | ** |
| BGF WORLD BOND A2 USD | RFI GLOBAL | 71,661293 | 23/12/2025 | -8,17% | 2,27% | ** |
| INVESCO BOND A DIS MONTHLY USD | RFI GLOBAL | 19,904972 | 23/12/2025 | -8,17% | -9,18% | * |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) QL-4%-MDIST | RFI GLOBAL | 87,154251 | 23/12/2025 | -8,17% | · | ND |
| PIMCO INCOME INVESTOR USD DIS | RFI GLOBAL | 8,263341 | 24/12/2025 | -8,18% | -6,72% | * |
| FTGF BRANDYWINE GLOBAL FIXED INCOME A USD CAP | RFI GLOBAL | 107,491304 | 24/12/2025 | -8,19% | -8,74% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO A USD DIS | RFI GLOBAL | 84,922790 | 23/12/2025 | -8,19% | 0,46% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R USD DIS | RFI GLOBAL | 81,070762 | 23/12/2025 | -8,19% | 0,49% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO BASE USD DIS | RFI GLOBAL | 84,948244 | 23/12/2025 | -8,20% | 0,50% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO IS USD DIS | RFI GLOBAL | 84,396742 | 23/12/2025 | -8,20% | 0,50% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P USD DIS | RFI GLOBAL | 84,914305 | 23/12/2025 | -8,20% | 0,47% | ** |
| PIMCO GLOBAL BOND EX-US INVESTOR USD CAP | RFI GLOBAL | 21,396454 | 24/12/2025 | -8,22% | 7,31% | ** |
| PIMCO ESG INCOME INSTITUTIONAL USD DIS | RFI GLOBAL | 8,153050 | 24/12/2025 | -8,23% | -5,25% | * |
| UBS (LUX) CREDIT INCOME P-DIST | RFI GLOBAL | 91,735958 | 23/12/2025 | -8,23% | 0,77% | ** |
| UBS (LUX) CREDIT INCOME Q-DIST | RFI GLOBAL | 91,837774 | 23/12/2025 | -8,23% | 0,77% | ** |
| PIMCO LOW DURATION INCOME INSTITUTIONAL USD DIS | RFI GLOBAL | 8,814796 | 24/12/2025 | -8,24% | -2,57% | * |
| UBS (LUX) CREDIT INCOME K1-DIST | RFI GLOBAL | 91,778381 | 23/12/2025 | -8,24% | 0,75% | ** |
