| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZGD USD | RFI GLOBAL | 20,633179 | 18/02/2026 | -0,80% | -5,51% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDM USD | RFI GLOBAL | 8,915154 | 18/02/2026 | -0,80% | -6,03% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PDM | RFI GLOBAL | 9,767835 | 18/02/2026 | -0,80% | · | ND |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SDM USD | RFI GLOBAL | 8,923596 | 18/02/2026 | -0,80% | -5,94% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZDM USD | RFI GLOBAL | 9,041790 | 18/02/2026 | -0,80% | · | ND |
| FRANKLIN GLOBAL SUKUK FUND A (MDIS) USD | RFI GLOBAL | 6,829886 | 18/02/2026 | -0,80% | -12,25% | * |
| FTGF WESTERN ASSET MULTI-ASSET CREDIT A USD DIS (M) PLUS (E) | RFI GLOBAL | 63,208105 | 18/02/2026 | -0,80% | -14,43% | * |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D EUR HEDGED DIS | RFI GLOBAL | 8,808000 | 17/02/2026 | -0,80% | 1,51% | * |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D GBP HEDGED DIS | RFI GLOBAL | 11,119890 | 17/02/2026 | -0,80% | 8,26% | *** |
| ALGEBRIS FINANCIAL CREDIT FUND ID USD | RFI GLOBAL | 98,075137 | 18/02/2026 | -0,81% | -0,03% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO BASE USD MDIS | RFI GLOBAL | 84,727733 | 18/02/2026 | -0,81% | -1,04% | ** |
| CHALLENGE INTERNATIONAL INCOME S-B | RFI GLOBAL | 8,270000 | 18/02/2026 | -0,82% | -8,97% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO A USD MDIS | RFI GLOBAL | 84,660194 | 18/02/2026 | -0,83% | -1,04% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND RD USD | RFI GLOBAL | 91,844660 | 18/02/2026 | -0,84% | -2,21% | ** |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF USD (DIST) | RFI GLOBAL | 3,768932 | 18/02/2026 | -0,84% | -6,92% | * |
| CHALLENGE INTERNATIONAL INCOME SH-B | RFI GLOBAL | 7,923000 | 18/02/2026 | -0,86% | -1,44% | * |
| JPM INCOME OPPORTUNITY D (PERF) (FIX) EUR 2.15 (HEDGED) | RFI GLOBAL | 49,870000 | 18/02/2026 | -0,87% | -5,75% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZGDM USD | RFI GLOBAL | 8,881385 | 18/02/2026 | -0,90% | · | ND |
| ISHARES GLOBAL AGGREGATE BOND ESG SRI UCITS ETF USD (DIST) | RFI GLOBAL | 3,495990 | 18/02/2026 | -0,90% | -7,95% | * |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID USD | RFI GLOBAL | 89,480794 | 18/02/2026 | -0,92% | -4,59% | ND |
