| AMUNDI FUNDS STRATEGIC INCOME C USD (C) | RFI GLOBAL | 10,554067 | 13/10/2025 | -3,14% | 0,38% | ** |
| MSIF GLOBAL BOND I (USD) | RFI GLOBAL | 41,982885 | 13/10/2025 | -3,14% | 2,12% | ** |
| PIMCO CAPITAL SECURITIES INVESTOR USD CAP | RFI GLOBAL | 14,832743 | 13/10/2025 | -3,14% | 18,02% | *** |
| ALGEBRIS FINANCIAL CREDIT FUND Z USD | RFI GLOBAL | 171,639727 | 13/10/2025 | -3,15% | 26,88% | **** |
| SCHRODER ISF GLOBAL BOND IZ ACC USD | RFI GLOBAL | 11,565477 | 13/10/2025 | -3,17% | -0,51% | * |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-GBP (AIDIV) | RFI GLOBAL | 110,464446 | 13/10/2025 | -3,18% | 19,78% | **** |
| TEMPLETON GLOBAL BOND A (YDIS) EUR | RFI GLOBAL | 9,440000 | 13/10/2025 | -3,18% | -19,66% | * |
| TEMPLETON GLOBAL TOTAL RETURN W (MDIS) EUR | RFI GLOBAL | 5,170000 | 13/10/2025 | -3,18% | -13,11% | * |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND Q-USD | RFI GLOBAL | 176,618550 | 13/10/2025 | -3,19% | 24,24% | **** |
| NEUBERGER BERMAN GLOBAL BOND USD I ACC | RFI GLOBAL | 9,430374 | 13/10/2025 | -3,19% | 1,93% | ** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) B USD | RFI GLOBAL | 16,761757 | 10/10/2025 | -3,20% | -1,42% | * |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D GBP HEDGED DIS | RFI GLOBAL | 11,172064 | 13/10/2025 | -3,20% | 6,24% | *** |
| AMSELECT ROBECO GLOBAL CREDIT INCOME CLASSIC CAP | RFI GLOBAL | 102,627712 | 13/10/2025 | -3,22% | 9,61% | *** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-USD | RFI GLOBAL | 182,133287 | 13/10/2025 | -3,22% | 24,05% | **** |
| SCHRODER ISF GLOBAL BOND C ACC USD | RFI GLOBAL | 11,505402 | 13/10/2025 | -3,22% | -0,77% | * |
| SCHRODER ISF GLOBAL BOND C DIS USD | RFI GLOBAL | 4,720719 | 13/10/2025 | -3,22% | -8,16% | * |
| EULER (LUX) CAT BOND FUND EB USD | RFI GLOBAL | 14,081950 | 10/10/2025 | -3,24% | 24,29% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO I USD CAP | RFI GLOBAL | 7,944329 | 10/10/2025 | -3,24% | 3,57% | ** |
| PIMCO CAPITAL SECURITIES ADMINISTRATIVE USD CAP | RFI GLOBAL | 20,667301 | 13/10/2025 | -3,24% | 17,57% | *** |
| PIMCO INCOME E USD CAP | RFI GLOBAL | 15,135275 | 13/10/2025 | -3,24% | 6,74% | ** |
