| CAPITAL GROUP GLOBAL BOND FUND (LUX) P USD | RFI GLOBAL | 19,175293 | 23/12/2025 | -4,04% | 0,93% | ** |
| MAPFRE AM - GLOBAL BOND FUND R EUR CAP | RFI GLOBAL | 8,714000 | 23/12/2025 | -4,04% | -0,97% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDH GBP | RFI GLOBAL | 10,276091 | 23/12/2025 | -4,05% | · | ND |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE EUR ACC | RFI GLOBAL | 8,551000 | 23/12/2025 | -4,05% | -0,30% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 USD | RFI GLOBAL | 12,777872 | 23/12/2025 | -4,08% | 11,53% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO BASE USD CAP | RFI GLOBAL | 125,979976 | 23/12/2025 | -4,08% | 13,93% | ** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZL GBP | RFI GLOBAL | 19,211823 | 23/12/2025 | -4,09% | 0,91% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC USD | RFI GLOBAL | 97,747582 | 23/12/2025 | -4,09% | 15,80% | *** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) Z USD | RFI GLOBAL | 18,157136 | 23/12/2025 | -4,10% | 0,66% | ** |
| AMUNDI FUNDS STRATEGIC INCOME A USD (C) | RFI GLOBAL | 11,462752 | 23/12/2025 | -4,12% | 5,97% | ** |
| CHALLENGE PROVIDENT 3 P-A | RFI GLOBAL | 12,773000 | 24/12/2025 | -4,12% | -2,76% | * |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD I ACC | RFI GLOBAL | 11,869008 | 24/12/2025 | -4,12% | 19,39% | *** |
| EC SICAV - NOCITY FIXED INCOME A EUR DIS | RFI GLOBAL | 104,540000 | 22/12/2025 | -4,13% | · | ND |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-DIST-USD | RFI GLOBAL | 9,034614 | 24/12/2025 | -4,13% | 7,04% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC EUR | RFI GLOBAL | 142,465200 | 23/12/2025 | -4,14% | 15,14% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME IZ ACC USD | RFI GLOBAL | 121,054726 | 23/12/2025 | -4,14% | 15,61% | *** |
| ALGEBRIS FINANCIAL CREDIT FUND I USD | RFI GLOBAL | 174,876973 | 23/12/2025 | -4,16% | 23,07% | **** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) Z GBP | RFI GLOBAL | 18,157865 | 23/12/2025 | -4,16% | 0,53% | ** |
| ISHARES GLOBAL INFLATION LINKED GOVT BOND UCITS ETF USD (ACC) | RFI GLOBAL | 139,823110 | 24/12/2025 | -4,17% | -0,55% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PDH GBP | RFI GLOBAL | 10,608317 | 23/12/2025 | -4,18% | · | ND |
