| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL USD CAP | RFI GLOBAL | 11,597523 | 24/12/2025 | -4,45% | 12,30% | ** |
| SCHRODER ISF GLOBAL BOND IZ ACC USD | RFI GLOBAL | 11,412438 | 23/12/2025 | -4,45% | 0,45% | * |
| T.ROWE GLOBAL AGGREGATE BOND FUND Q (EUR) | RFI GLOBAL | 11,199728 | 23/12/2025 | -4,47% | -3,91% | * |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND SGD S QDIS HEDGED | RFI GLOBAL | 5,139338 | 19/12/2025 | -4,47% | -12,14% | * |
| SCHRODER ISF GLOBAL BOND C ACC GBP | RFI GLOBAL | 144,390652 | 23/12/2025 | -4,50% | 0,03% | * |
| BEL CANTO SICAV - OTELLO FIXED INCOME MULTISTRATEGY C USD | RFI GLOBAL | 95,270413 | 22/12/2025 | -4,51% | 9,72% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND USD A ACC | RFI GLOBAL | 13,155256 | 24/12/2025 | -4,51% | -4,65% | * |
| XTRACKERS II GLOBAL INFLATION-LINKED BOND UCITS ETF 5C | RFI GLOBAL | 21,891700 | 23/12/2025 | -4,51% | -0,74% | * |
| JPM GLOBAL BOND OPPORTUNITIES I2 (ACC) USD | RFI GLOBAL | 114,177838 | 23/12/2025 | -4,53% | 8,01% | ** |
| SCHRODER ISF GLOBAL BOND C ACC USD | RFI GLOBAL | 11,350416 | 23/12/2025 | -4,53% | 0,17% | * |
| LO FUNDS - GLOBAL CLIMATE BOND (USD) N CAP | RFI GLOBAL | 8,983057 | 22/12/2025 | -4,54% | 0,41% | * |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) B USD | RFI GLOBAL | 16,528084 | 23/12/2025 | -4,55% | -0,81% | * |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A USD CAP | RFI GLOBAL | 127,063714 | 24/12/2025 | -4,55% | 5,26% | ** |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES A EUR DIS | RFI GLOBAL | 92,953408 | 23/12/2025 | -4,55% | 0,80% | *** |
| WELLINGTON GLOBAL BOND FUND USD S ACC | RFI GLOBAL | 19,750297 | 23/12/2025 | -4,55% | -0,06% | * |
| JPM GLOBAL BOND OPPORTUNITIES C2 (ACC) USD | RFI GLOBAL | 105,676226 | 23/12/2025 | -4,57% | 7,88% | ** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND I/A(EUR) | RFI GLOBAL | 35,060000 | 23/12/2025 | -4,57% | 10,11% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 USD | RFI GLOBAL | 12,743933 | 23/12/2025 | -4,61% | 9,88% | ** |
| PIMCO DYNAMIC BOND INVESTOR USD CAP | RFI GLOBAL | 11,945364 | 24/12/2025 | -4,61% | 10,53% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S2 USD | RFI GLOBAL | 10,851858 | 23/12/2025 | -4,62% | 9,68% | ** |
