| TEMPLETON GLOBAL BOND A (MDIS) SGD | RFI GLOBAL | 4,010572 | 24/12/2025 | -3,72% | -19,36% | * |
| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT INFLATION-LINKED BOND 1-10Y UCITS ETF DIST USD | RFI GLOBAL | 9,919226 | 23/12/2025 | -3,74% | 1,92% | ** |
| FIDELITY FUNDS 2 - SUSTAINABLE SOCIAL BOND FUND A-ACC-EUR | RFI GLOBAL | 10,250000 | 24/12/2025 | -3,76% | · | ND |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT C-USD | RFI GLOBAL | 134,201788 | 22/12/2025 | -3,78% | 16,04% | *** |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | RFI GLOBAL | 9,072629 | 23/12/2025 | -3,79% | 2,61% | ** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND RD EUR | RFI GLOBAL | 111,580000 | 23/12/2025 | -3,80% | 4,27% | *** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) B EUR | RFI GLOBAL | 8,560000 | 23/12/2025 | -3,82% | · | ND |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS AUD (HEDGED) | RFI GLOBAL | 68,275686 | 23/12/2025 | -3,82% | -7,07% | * |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT X2 USD | RFI GLOBAL | 9,367046 | 23/12/2025 | -3,84% | 15,43% | *** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-USD | RFI GLOBAL | 131,928480 | 22/12/2025 | -3,84% | 15,83% | *** |
| ISHARES GREEN BOND INDEX FUND (IE) D GBP HEDGED DIS | RFI GLOBAL | 9,948448 | 23/12/2025 | -3,85% | 9,24% | *** |
| BARINGS GLOBAL BOND FUND I USD ACC | RFI GLOBAL | 21,922457 | 24/12/2025 | -3,86% | -1,25% | * |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES AC USD | RFI GLOBAL | 102,349936 | 22/12/2025 | -3,86% | 9,96% | ** |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD S ACC | RFI GLOBAL | 10,337604 | 23/12/2025 | -3,87% | 4,68% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME BP USD CAP | RFI GLOBAL | 82,580758 | 22/12/2025 | -3,88% | 2,48% | ** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT B-USD | RFI GLOBAL | 131,077054 | 22/12/2025 | -3,88% | 15,70% | *** |
| CAIXABANK SMART RENTA FIJA INTERNACIONAL, FI | RFI GLOBAL | 5,657600 | 23/12/2025 | -3,91% | 5,09% | ** |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND A-ACC-USD | RFI GLOBAL | 10,350386 | 24/12/2025 | -3,91% | 1,99% | ** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY H AUD (GROSS) MDIS | RFI GLOBAL | 48,367127 | 23/12/2025 | -3,91% | -7,71% | * |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO BASE USD CAP | RFI GLOBAL | 111,360937 | 23/12/2025 | -3,91% | 10,80% | ** |
