| BGF WORLD BOND X2 NZD (HEDGED) | RFI GLOBAL | 6,454010 | 23/12/2025 | -4,62% | -3,97% | ** |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS 5-10 UCITS ETF USD ACC | RFI GLOBAL | 4,780417 | 23/12/2025 | -4,62% | · | ND |
| DPAM B BONDS GLOBAL INFLATION LINKED B EUR CAP | RFI GLOBAL | 132,770000 | 23/12/2025 | -4,63% | -2,37% | ND |
| JPM GLOBAL BOND OPPORTUNITIES ESG C (ACC) USD | RFI GLOBAL | 104,454437 | 23/12/2025 | -4,63% | 7,63% | ** |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND SGD D QDIS HEDGED | RFI GLOBAL | 5,323764 | 23/12/2025 | -4,64% | -12,19% | * |
| BGF SUSTAINABLE GLOBAL BOND INCOME A6 GBP (HEDGED) | RFI GLOBAL | 9,164853 | 23/12/2025 | -4,65% | -0,40% | ** |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD A ACC | RFI GLOBAL | 10,774582 | 24/12/2025 | -4,65% | 17,26% | *** |
| SCHRODER ISF SECURITISED CREDIT C QDIS GBP (HEDGED) | RFI GLOBAL | 105,377363 | 23/12/2025 | -4,65% | 4,22% | ** |
| UBS (LUX) BOND FUND-AUD P-DIST | RFI GLOBAL | 60,186290 | 23/12/2025 | -4,65% | -7,45% | * |
| HSBC GIF GLOBAL HIGH INCOME BOND IC USD | RFI GLOBAL | 13,480105 | 24/12/2025 | -4,66% | 12,58% | *** |
| JPM GLOBAL BOND OPPORTUNITIES I (ACC) USD | RFI GLOBAL | 129,687765 | 23/12/2025 | -4,66% | 7,64% | ** |
| UBS (LUX) BOND FUND-AUD Q-DIST | RFI GLOBAL | 53,421934 | 23/12/2025 | -4,66% | -7,44% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 EUR | RFI GLOBAL | 15,890000 | 23/12/2025 | -4,68% | 9,44% | ** |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-DIST-EUR | RFI GLOBAL | 10,076700 | 24/12/2025 | -4,68% | 6,54% | *** |
| WELLINGTON GLOBAL BOND FUND USD N ACC | RFI GLOBAL | 8,952401 | 23/12/2025 | -4,68% | -0,40% | * |
| JPM GLOBAL BOND OPPORTUNITIES C (ACC) USD | RFI GLOBAL | 128,313253 | 23/12/2025 | -4,69% | 7,51% | ** |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND IT USD | RFI GLOBAL | 921,243743 | 24/12/2025 | -4,70% | 1,72% | ** |
| BEL CANTO SICAV - OTELLO FIXED INCOME MULTISTRATEGY B USD | RFI GLOBAL | 105,821711 | 22/12/2025 | -4,70% | 9,06% | ** |
| SANTANDER GO DYNAMIC BOND I CAP | RFI GLOBAL | 99,757003 | 22/12/2025 | -4,70% | 10,31% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 USD | RFI GLOBAL | 15,866282 | 23/12/2025 | -4,72% | 9,29% | ** |
