| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I DIS USD | RFI GLOBAL | 94,190443 | 29/10/2025 | -5,76% | -13,19% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R H USD CAP | RFI GLOBAL | 11,610519 | 29/10/2025 | -5,76% | 3,62% | ** |
| INVESCO BOND A DIS MONTHLY USD | RFI GLOBAL | 20,427982 | 29/10/2025 | -5,76% | -6,80% | * |
| BGF WORLD BOND I2 USD | RFI GLOBAL | 10,312822 | 29/10/2025 | -5,77% | 0,91% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R H USD DIS | RFI GLOBAL | 9,831557 | 29/10/2025 | -5,77% | -4,27% | * |
| JPM INCOME A (ACC) USD | RFI GLOBAL | 123,530423 | 29/10/2025 | -5,77% | 2,05% | ** |
| MUZINICH GLOBAL TACTICAL CREDIT HEDGED USD ACCUMULATION R | RFI GLOBAL | 112,444139 | 29/10/2025 | -5,77% | 1,57% | ** |
| ALLIANZ STRATEGIC BOND RT USD | RFI GLOBAL | 8,374871 | 29/10/2025 | -5,78% | -18,93% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT I-USD | RFI GLOBAL | 106,557236 | 29/10/2025 | -5,78% | · | ND |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS USD (HEDGED) | RFI GLOBAL | 27,595050 | 29/10/2025 | -5,78% | -10,35% | * |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) ZL USD | RFI GLOBAL | 10,347198 | 29/10/2025 | -5,79% | -0,03% | ** |
| FRANKLIN STRATEGIC INCOME N (ACC) USD | RFI GLOBAL | 11,180818 | 29/10/2025 | -5,79% | 2,26% | ** |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES D USD CAP | RFI GLOBAL | 105,053283 | 29/10/2025 | -5,80% | 4,09% | ** |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND XC USD | RFI GLOBAL | 10,455483 | 29/10/2025 | -5,80% | 6,22% | ** |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD A-H ACC | RFI GLOBAL | 9,075627 | 29/10/2025 | -5,80% | 6,23% | ** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C ACC USD (HEDGED) | RFI GLOBAL | 32,936232 | 29/10/2025 | -5,80% | -7,95% | * |
| BGF GLOBAL INFLATION LINKED BOND D2 USD | RFI GLOBAL | 15,675490 | 29/10/2025 | -5,81% | -4,30% | ** |
| NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND USD A ACC | RFI GLOBAL | 10,055002 | 29/10/2025 | -5,81% | 1,79% | ** |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND A USD CAP | RFI GLOBAL | 11,601925 | 29/10/2025 | -5,83% | 5,24% | ** |
| WELLINGTON GLOBAL IMPACT BOND FUND USD N ACC | RFI GLOBAL | 9,983242 | 29/10/2025 | -5,83% | 2,47% | ** |
