| JPM GLOBAL STRATEGIC BOND D (PERF) (ACC) USD | RFI GLOBAL | 100,257754 | 21/08/2025 | -7,57% | -2,01% | ** |
| MUZINICH GLOBAL TACTICAL CREDIT HEDGED USD ACCUMULATION R | RFI GLOBAL | 110,292980 | 21/08/2025 | -7,57% | -4,04% | ** |
| ALLIANZ STRATEGIC BOND AT USD | RFI GLOBAL | 6,700747 | 21/08/2025 | -7,58% | -24,98% | * |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D USD HEDGED ACC | RFI GLOBAL | 9,194948 | 21/08/2025 | -7,59% | -3,64% | ** |
| BNY MELLON GLOBAL CREDIT FUND USD A (ACC) | RFI GLOBAL | 0,902741 | 21/08/2025 | -7,60% | -1,94% | ** |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A USD CAP | RFI GLOBAL | 123,008850 | 21/08/2025 | -7,60% | -6,94% | ** |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND A USD CAP | RFI GLOBAL | 11,384140 | 21/08/2025 | -7,60% | 0,14% | *** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES D3 USD HEDGED | RFI GLOBAL | 112,234728 | 21/08/2025 | -7,61% | -3,56% | ** |
| BGF GLOBAL INFLATION LINKED BOND I2 USD | RFI GLOBAL | 9,167454 | 21/08/2025 | -7,62% | -10,17% | ** |
| FIDELITY ENHANCED RESERVE FUND Y-ACC-USD | RFI GLOBAL | 10,342555 | 21/08/2025 | -7,62% | · | ND |
| SCHRODER ISF GLOBAL BOND I ACC USD (HEDGED) | RFI GLOBAL | 173,446172 | 21/08/2025 | -7,63% | -5,79% | ** |
| PIMCO CAPITAL SECURITIES INVESTOR USD DIS | RFI GLOBAL | 9,485351 | 21/08/2025 | -7,64% | -6,32% | ** |
| LOOMIS SAYLES STRATEGIC ALPHA BOND I/A (EUR) | RFI GLOBAL | 132,593515 | 08/08/2025 | -7,66% | 1,07% | *** |
| NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND USD I ACC | RFI GLOBAL | 10,567918 | 21/08/2025 | -7,66% | -5,05% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD3 USD | RFI GLOBAL | 73,671278 | 21/08/2025 | -7,66% | -10,28% | * |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL USD DIS | RFI GLOBAL | 9,528310 | 21/08/2025 | -7,66% | -6,36% | ** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND I1-USD | RFI GLOBAL | 107,380359 | 21/08/2025 | -7,68% | -2,57% | ** |
| BGF GLOBAL INFLATION LINKED BOND D2 USD | RFI GLOBAL | 15,362145 | 21/08/2025 | -7,69% | -10,52% | ** |
| BL GLOBAL BOND OPPORTUNITIES A DIS | RFI GLOBAL | 234,090000 | 21/08/2025 | -7,69% | -5,00% | ** |
| LOOMIS SAYLES STRATEGIC ALPHA BOND R/A (USD) | RFI GLOBAL | 121,084475 | 08/08/2025 | -7,69% | -0,84% | *** |
