| BEL CANTO SICAV - OTELLO FIXED INCOME MULTISTRATEGY CD USD | RFI GLOBAL | 81,046064 | 29/10/2025 | -6,10% | -6,30% | * |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES I2 JPY (HEDGED) | RFI GLOBAL | 5,505410 | 30/10/2025 | -6,10% | -13,57% | * |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY H SGD (STABLE) MDIS | RFI GLOBAL | 58,855586 | 30/10/2025 | -6,10% | 0,98% | ** |
| FIDELITY ENHANCED RESERVE FUND Y-ACC-USD | RFI GLOBAL | 10,509784 | 30/10/2025 | -6,12% | · | ND |
| U ACCESS - GLOBAL CREDIT 2025 IC USD | RFI GLOBAL | 92,886598 | 27/10/2025 | -6,12% | 6,35% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION I USD (H) CAP | RFI GLOBAL | 126,856308 | 29/10/2025 | -6,13% | 6,82% | ** |
| PIMCO GLOBAL BOND EX-US INVESTOR USD CAP | RFI GLOBAL | 21,878788 | 30/10/2025 | -6,15% | 3,33% | ** |
| JPM AGGREGATE BOND D (ACC) USD | RFI GLOBAL | 109,558442 | 30/10/2025 | -6,16% | -1,95% | ** |
| AMUNDI GLOBAL AGGREGATE BOND ESG UCITS ETF DR USD HEDGED CAP | RFI GLOBAL | 46,845737 | 29/10/2025 | -6,17% | -1,79% | ** |
| CANDRIAM SUSTAINABLE BOND GLOBAL V-AH USD CAP | RFI GLOBAL | 851,830526 | 29/10/2025 | -6,17% | -0,41% | ** |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL USD DIS | RFI GLOBAL | 9,255411 | 30/10/2025 | -6,19% | -0,54% | ** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND B ACC USD (HEDGED) | RFI GLOBAL | 27,892727 | 30/10/2025 | -6,19% | -10,15% | * |
| SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED ACC | RFI GLOBAL | 27,285950 | 30/10/2025 | -6,19% | 0,17% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X3 USD | RFI GLOBAL | 9,073593 | 30/10/2025 | -6,20% | -5,06% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZDM USD | RFI GLOBAL | 37,151515 | 30/10/2025 | -6,20% | -3,88% | * |
| FRANKLIN FLEXIBLE ALPHA BOND A (ACC) EUR | RFI GLOBAL | 12,100000 | 30/10/2025 | -6,20% | 3,24% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 JPY | RFI GLOBAL | 8,863598 | 30/10/2025 | -6,21% | -4,96% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 USD | RFI GLOBAL | 8,874459 | 30/10/2025 | -6,21% | -4,94% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PDM USD | RFI GLOBAL | 39,930736 | 30/10/2025 | -6,21% | -3,88% | * |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A1 ACC USD (HEDGED) | RFI GLOBAL | 28,083117 | 30/10/2025 | -6,21% | -10,27% | * |
