| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO BASE USD MDIS | RFI GLOBAL | 85,615371 | 31/10/2025 | -6,99% | -4,04% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R USD MDIS | RFI GLOBAL | 80,993595 | 31/10/2025 | -6,99% | -4,01% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO A USD MDIS | RFI GLOBAL | 85,563441 | 31/10/2025 | -7,00% | -4,03% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P USD MDIS | RFI GLOBAL | 85,554786 | 31/10/2025 | -7,00% | -4,04% | * |
| JPM GLOBAL BOND OPPORTUNITIES C2 (DIST) USD | RFI GLOBAL | 88,861001 | 31/10/2025 | -7,00% | -4,95% | * |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE USD DIS | RFI GLOBAL | 6,787260 | 31/10/2025 | -7,01% | -8,91% | * |
| HSBC GIF GLOBAL INFLATION LINKED BOND AC USD | RFI GLOBAL | 129,172581 | 31/10/2025 | -7,02% | -8,49% | * |
| PIMCO LOW DURATION INCOME INSTITUTIONAL USD DIS | RFI GLOBAL | 8,931972 | 31/10/2025 | -7,02% | -5,19% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A4 USD | RFI GLOBAL | 8,966592 | 31/10/2025 | -7,03% | -5,13% | * |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) KA USD | RFI GLOBAL | 79,972304 | 31/10/2025 | -7,04% | -8,04% | * |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS JPY HEDGED CAP | RFI GLOBAL | 49,429275 | 31/10/2025 | -7,05% | -17,45% | * |
| AB FCP I-SHORT DURATION BOND PORTFOLIO C2 USD | RFI GLOBAL | 13,934568 | 31/10/2025 | -7,08% | -4,06% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C MDIS USD | RFI GLOBAL | 87,604553 | 31/10/2025 | -7,08% | 0,60% | ** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL USD DIS | RFI GLOBAL | 8,594426 | 31/10/2025 | -7,09% | -5,33% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 EUR | RFI GLOBAL | 12,170000 | 31/10/2025 | -7,10% | -5,14% | * |
| PIMCO GLOBAL BOND ESG E USD DIS | RFI GLOBAL | 8,906007 | 31/10/2025 | -7,10% | -5,26% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I USD Q INC HSC | RFI GLOBAL | 8,646356 | 31/10/2025 | -7,11% | -10,33% | * |
| BGF SUSTAINABLE GLOBAL BOND INCOME A6 SGD (HEDGED) | RFI GLOBAL | 5,206463 | 31/10/2025 | -7,12% | -9,21% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BD USD | RFI GLOBAL | 13,882638 | 31/10/2025 | -7,13% | -3,96% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR C DIS | RFI GLOBAL | 10,834800 | 31/10/2025 | -7,13% | -12,71% | * |
