| FRANKLIN STRATEGIC INCOME A (MDIS) USD | RFI GLOBAL | 6,813001 | 18/02/2026 | -0,92% | -9,74% | * |
| FRANKLIN STRATEGIC INCOME W (MDIS) USD | RFI GLOBAL | 6,981849 | 18/02/2026 | -0,92% | -8,30% | * |
| JPM INCOME OPPORTUNITY A (PERF) (FIX) EUR 2.35 (HEDGED) | RFI GLOBAL | 49,130000 | 18/02/2026 | -0,95% | -6,28% | * |
| T.ROWE DYNAMIC CREDIT FUND I | RFI GLOBAL | 10,882229 | 18/02/2026 | -0,96% | 6,27% | ** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND RD USD | RFI GLOBAL | 94,968341 | 18/02/2026 | -0,98% | -6,14% | ** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 TD USD H | RFI GLOBAL | 85,092170 | 17/02/2026 | -0,98% | 2,33% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) IXO H USD MDIS | RFI GLOBAL | 3,934149 | 18/02/2026 | -1,01% | -22,74% | * |
| SCHRODER GAIA CAT BOND F DIS USD | RFI GLOBAL | 1.013,791941 | 13/02/2026 | -1,03% | -1,19% | ** |
| T.ROWE DYNAMIC CREDIT FUND Q | RFI GLOBAL | 10,831575 | 18/02/2026 | -1,03% | 5,97% | ** |
| T.ROWE DYNAMIC CREDIT FUND A | RFI GLOBAL | 10,502322 | 18/02/2026 | -1,04% | 4,38% | ** |
| FIDELITY ENHANCED RESERVE FUND Y-MINCOME(G)-USD | RFI GLOBAL | 7,964964 | 18/02/2026 | -1,05% | · | ND |
| FRANKLIN FLEXIBLE ALPHA BOND N (QDIS) USD | RFI GLOBAL | 8,729422 | 18/02/2026 | -1,09% | -5,93% | * |
| LA FRANCAISE RENDEMENT GLOBAL 2028 RD USD H | RFI GLOBAL | 78,877051 | 17/02/2026 | -1,11% | 0,24% | ** |
| CHALLENGE INTERNATIONAL INCOME LH-B | RFI GLOBAL | 4,118000 | 18/02/2026 | -1,15% | -1,37% | * |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL USD HEDGED DIS | RFI GLOBAL | 8,703704 | 17/02/2026 | -1,15% | -3,40% | ** |
| FIDELITY FUNDS-GLOBAL INCOME E-QINC(G)-USD | RFI GLOBAL | 6,701562 | 18/02/2026 | -1,16% | -9,11% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BD USD | RFI GLOBAL | 8,957366 | 18/02/2026 | -1,17% | -5,86% | * |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D USD HEDGED DIS | RFI GLOBAL | 8,716388 | 17/02/2026 | -1,18% | -3,45% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H JPY SDIS | RFI GLOBAL | 38,172372 | 18/02/2026 | -1,20% | -24,77% | * |
| BNY MELLON GLOBAL CREDIT FUND USD A (INC) (Q) | RFI GLOBAL | 0,896502 | 10/02/2026 | -1,23% | · | ND |
