| M&G (LUX) GLOBAL MACRO BOND FUND USD CI ACC | RFI GLOBAL | 9,302197 | 24/12/2025 | -3,91% | -2,81% | * |
| PIMCO ESG INCOME INSTITUTIONAL USD CAP | RFI GLOBAL | 9,637736 | 24/12/2025 | -3,91% | 8,45% | ** |
| TEMPLETON GLOBAL TOTAL RETURN N (MDIS) USD | RFI GLOBAL | 3,181471 | 24/12/2025 | -3,92% | -16,56% | * |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO P USD CAP | RFI GLOBAL | 114,084507 | 23/12/2025 | -3,93% | 11,33% | ** |
| CAIXABANK MASTER RENTA FIJA ADVISED BY, FI | RFI GLOBAL | 5,910600 | 23/12/2025 | -3,94% | 3,65% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO I EUR CAP | RFI GLOBAL | 18,030000 | 23/12/2025 | -3,94% | 3,80% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND USD C ACC | RFI GLOBAL | 11,106643 | 24/12/2025 | -3,94% | -2,89% | * |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B GBP (H) DIS | RFI GLOBAL | 114,320082 | 23/12/2025 | -3,96% | 9,01% | *** |
| WELLINGTON GLOBAL IMPACT BOND FUND SGD N ACC HEDGED | RFI GLOBAL | 6,277833 | 23/12/2025 | -3,96% | 3,91% | ** |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD N ACC | RFI GLOBAL | 10,251230 | 23/12/2025 | -3,96% | 4,37% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME I USD CAP | RFI GLOBAL | 88,769349 | 22/12/2025 | -3,98% | 2,10% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD SGD | RFI GLOBAL | 59,214536 | 24/12/2025 | -3,98% | -1,76% | ** |
| SCHRODER ISF GLOBAL BOND I ACC USD | RFI GLOBAL | 12,696419 | 23/12/2025 | -3,98% | 1,93% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO I USD CAP | RFI GLOBAL | 7,882233 | 23/12/2025 | -4,00% | 3,75% | ** |
| HSBC GIF GLOBAL BOND IC USD | RFI GLOBAL | 16,221261 | 24/12/2025 | -4,00% | -0,70% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME PP USD CAP | RFI GLOBAL | 87,296381 | 22/12/2025 | -4,01% | 1,99% | ** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZL USD | RFI GLOBAL | 19,209231 | 23/12/2025 | -4,01% | 1,06% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO R USD CAP | RFI GLOBAL | 9,451892 | 23/12/2025 | -4,01% | 3,61% | ** |
| T.ROWE DIVERSIFIED INCOME BOND FUND QDQN (GBP) | RFI GLOBAL | 11,793653 | 23/12/2025 | -4,03% | · | ND |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT I2 USD | RFI GLOBAL | 9,273715 | 23/12/2025 | -4,04% | 14,54% | *** |
