| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID2 GBP HEDGED | RFI GLOBAL | 96,189574 | 10/10/2025 | -2,39% | 8,64% | *** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME BP USD CAP | RFI GLOBAL | 83,850228 | 09/10/2025 | -2,40% | 3,30% | ** |
| PIMCO GLOBAL BOND INSTITUTIONAL (CURRENCY EXPOSURE) USD CAP | RFI GLOBAL | 28,915975 | 10/10/2025 | -2,40% | 2,86% | ** |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) HKD | RFI GLOBAL | 0,557641 | 10/10/2025 | -2,40% | -15,27% | * |
| SCHRODER GAIA CAT BOND I ACC JPY (HEDGED) | RFI GLOBAL | 74,556840 | 10/10/2025 | -2,41% | 8,40% | *** |
| ALLIANZ GLOBAL CREDIT SRI IT USD | RFI GLOBAL | 1.028,362725 | 10/10/2025 | -2,43% | 8,86% | *** |
| AMUNDI FUNDS EURO BOND INCOME A2 EUR AD (D) | RFI GLOBAL | 91,530000 | 10/10/2025 | -2,43% | 0,11% | ** |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) USD | RFI GLOBAL | 6,630360 | 10/10/2025 | -2,43% | -15,07% | * |
| ROBECO SDG CREDIT INCOME I USD | RFI GLOBAL | 118,845090 | 10/10/2025 | -2,44% | 12,42% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS GBP (HEDGED) | RFI GLOBAL | 100,067746 | 10/10/2025 | -2,45% | 10,74% | *** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME I USD CAP | RFI GLOBAL | 90,155370 | 09/10/2025 | -2,48% | 2,91% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 GBP (HEDGED) | RFI GLOBAL | 5,362269 | 10/10/2025 | -2,49% | 8,39% | *** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I USD | RFI GLOBAL | 119,559039 | 09/10/2025 | -2,49% | 35,84% | **** |
| ROBECO SDG CREDIT INCOME F USD | RFI GLOBAL | 97,873444 | 10/10/2025 | -2,49% | 12,11% | *** |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED A DIS | RFI GLOBAL | 125,820000 | 10/10/2025 | -2,50% | 1,12% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME PP USD CAP | RFI GLOBAL | 88,665231 | 09/10/2025 | -2,51% | 2,81% | ** |
| CARMIGNAC PORTFOLIO GLOBAL BOND A EUR YDIS | RFI GLOBAL | 97,030000 | 10/10/2025 | -2,52% | -3,15% | ** |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND A-ACC-EUR | RFI GLOBAL | 9,951000 | 10/10/2025 | -2,54% | · | ND |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) SGD | RFI GLOBAL | 3,357761 | 10/10/2025 | -2,54% | -15,36% | * |
| FIDELITY ENHANCED RESERVE FUND Y-MINCOME(G)-EUR (H) | RFI GLOBAL | 8,345609 | 10/10/2025 | -2,55% | · | ND |
