| CARMIGNAC PORTFOLIO FLEXIBLE BOND A USD ACC HDG | RFI GLOBAL | 1.286,365979 | 27/10/2025 | -5,44% | 8,12% | *** |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D USD DIS | RFI GLOBAL | 8,022337 | 27/10/2025 | -5,44% | -5,09% | * |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE USD HEDGED ACC | RFI GLOBAL | 14,979381 | 27/10/2025 | -5,44% | -6,23% | * |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) QL-4%-MDIST | RFI GLOBAL | 89,742268 | 27/10/2025 | -5,44% | · | ND |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME H (HEDGED) USD CAP | RFI GLOBAL | 113,662324 | 27/10/2025 | -5,44% | 13,99% | *** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) NZD DIS | RFI GLOBAL | 5,122362 | 27/10/2025 | -5,45% | -6,83% | * |
| EDM INTERNATIONAL - CREDIT PORTFOLIO L USD | RFI GLOBAL | 97,826274 | 23/10/2025 | -5,46% | 10,65% | *** |
| JPM INCOME C (ACC) USD | RFI GLOBAL | 130,506873 | 27/10/2025 | -5,46% | 4,84% | ** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND W1-USD | RFI GLOBAL | 10,902062 | 27/10/2025 | -5,46% | 4,41% | ** |
| PIMCO GLOBAL BOND E USD CAP | RFI GLOBAL | 27,336770 | 27/10/2025 | -5,46% | 2,19% | ** |
| HSBC GIF GLOBAL BOND TOTAL RETURN AC USD | RFI GLOBAL | 10,412371 | 27/10/2025 | -5,47% | 2,77% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC HKD (HEDGED) | RFI GLOBAL | 11,672838 | 27/10/2025 | -5,47% | 10,12% | ** |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) D USD HEDGED ACC | RFI GLOBAL | 10,024914 | 27/10/2025 | -5,48% | -6,46% | * |
| PIMCO GLOBAL REAL RETURN E USD CAP | RFI GLOBAL | 17,431271 | 27/10/2025 | -5,48% | -5,73% | * |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT IT USD | RFI GLOBAL | 1.161,658076 | 27/10/2025 | -5,49% | 7,51% | ** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A2 JPY HEDGED | RFI GLOBAL | 58,358512 | 27/10/2025 | -5,49% | -12,95% | * |
| T.ROWE DYNAMIC CREDIT FUND Q | RFI GLOBAL | 10,970790 | 27/10/2025 | -5,49% | 3,98% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A1 ACC USD (HEDGED) | RFI GLOBAL | 98,389777 | 27/10/2025 | -5,50% | 10,16% | ** |
| FIDELITY FUNDS-STRATEGIC BOND Y-ACC-USD | RFI GLOBAL | 9,020619 | 27/10/2025 | -5,52% | 4,59% | ** |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) INSTITUTIONAL USD HEDGED ACC | RFI GLOBAL | 12,730241 | 27/10/2025 | -5,52% | -6,56% | * |
