| BGF GLOBAL HIGH YIELD BOND C1 USD | RFI GLOBAL HIGH YIELD | 6,615841 | 27/02/2026 | -0,72% | -2,62% | ** |
| T.ROWE GLOBAL AGGREGATE BOND FUND Q (EUR) | RFI GLOBAL | 11,376535 | 27/02/2026 | 1,19% | -2,62% | * |
| BNY MELLON GLOBAL BOND FUND EURO C (ACC) | RFI GLOBAL | 1,784100 | 27/02/2026 | 1,43% | -2,63% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLD USD | RFI GLOBAL | 37,468022 | 27/02/2026 | -0,15% | -2,63% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R H USD DIS | RFI GLOBAL | 9,529860 | 27/02/2026 | 1,15% | -2,63% | * |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND AD USD | RFI EMERGENTES | 9,757730 | 27/02/2026 | 0,84% | -2,63% | ** |
| SCHRODER GAIA HELIX C ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 122,914527 | 27/02/2026 | -1,64% | -2,63% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZD USD | RFI GLOBAL | 23,477171 | 27/02/2026 | -0,12% | -2,64% | * |
| PICTET - GLOBAL BONDS R USD | RFI GLOBAL | 136,535366 | 27/02/2026 | 2,08% | -2,64% | * |
| SCHRODER ISF GLOBAL HIGH YIELD A MDIS HKD | RFI GLOBAL HIGH YIELD | 32,421053 | 27/02/2026 | -0,25% | -2,64% | ** |
| DWS INTERNATIONALE RENTEN TYP O NC | RFI GLOBAL | 110,610000 | 27/02/2026 | 1,13% | -2,65% | * |
| NEUBERGER BERMAN HIGH YIELD BOND ZAR T DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 2,989722 | 27/02/2026 | 2,08% | -2,66% | * |
| SCHRODER ISF GLOBAL HIGH YIELD A MFDIS USD | RFI GLOBAL HIGH YIELD | 15,183227 | 27/02/2026 | -0,26% | -2,66% | ** |
| BARINGS GLOBAL SENIOR SECURED BOND FUND E USD DIS | RFI GLOBAL | 79,237611 | 27/02/2026 | -1,34% | -2,67% | ** |
| MEDIOLANUM GLOBAL HIGH YIELD LH-B | RFI GLOBAL HIGH YIELD | 3,503000 | 27/02/2026 | -1,41% | -2,67% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS AUD (HEDGED) | RFI GLOBAL | 72,613111 | 27/02/2026 | 5,66% | -2,67% | * |
| AXA WORLD FUNDS-SOCIAL A CAP EUR | RVI GLOBAL | 117,900000 | 27/02/2026 | -4,14% | -2,68% | * |
| BGF GLOBAL HIGH YIELD BOND A1 USD | RFI GLOBAL HIGH YIELD | 6,454892 | 27/02/2026 | -0,73% | -2,68% | ** |
| MUZINICH SUSTAINABLE CREDIT HEDGED USD INCOME R | RFI GLOBAL | 91,291825 | 27/02/2026 | 0,54% | -2,69% | ** |
| MUZINICH SUSTAINABLE CREDIT HEDGED USD INCOME S | RFI GLOBAL | 91,512071 | 27/02/2026 | 0,65% | -2,69% | ** |
