| T.ROWE GLOBAL AGGREGATE BOND FUND A (EUR) | RFI GLOBAL | 9,179404 | 13/08/2025 | -4,88% | -11,93% | * |
| ALPHA FIXED INCOME UCITS FUND FIEI | RFI GLOBAL | 95,330800 | 12/08/2025 | -4,89% | · | ND |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) B EUR | RFI GLOBAL | 16,520000 | 13/08/2025 | -4,89% | -8,32% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND R USD | RFI GLOBAL | 104,001452 | 13/08/2025 | -4,89% | 3,77% | *** |
| SCHRODER ISF GLOBAL BOND A ACC USD | RFI GLOBAL | 10,006746 | 13/08/2025 | -4,89% | -8,57% | * |
| SCHRODER ISF GLOBAL BOND A DIS USD | RFI GLOBAL | 5,182307 | 13/08/2025 | -4,89% | -15,39% | * |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD N ACC | RFI GLOBAL | 10,150713 | 13/08/2025 | -4,91% | -0,58% | *** |
| XTRACKERS II GLOBAL INFLATION-LINKED BOND UCITS ETF 5C | RFI GLOBAL | 21,797400 | 13/08/2025 | -4,92% | -12,13% | * |
| AMUNDI FUNDS STRATEGIC INCOME R2 USD AD (D) | RFI GLOBAL | 51,310733 | 13/08/2025 | -4,93% | -11,94% | * |
| AMUNDI FUNDS STRATEGIC INCOME R2 USD (C) | RFI GLOBAL | 81,282555 | 13/08/2025 | -4,93% | -0,76% | ** |
| PICTET - GLOBAL BONDS P DY USD | RFI GLOBAL | 87,473316 | 13/08/2025 | -4,93% | -17,01% | * |
| PICTET - GLOBAL BONDS P USD | RFI GLOBAL | 142,780292 | 13/08/2025 | -4,93% | -12,46% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) B EUR | RFI GLOBAL | 41,730000 | 13/08/2025 | -4,94% | 6,02% | **** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND SD JPY HEDGED | RFI GLOBAL | 47,810529 | 13/08/2025 | -4,94% | -29,62% | * |
| PICTET - GLOBAL BONDS R EUR | RFI GLOBAL | 135,380000 | 13/08/2025 | -4,94% | -13,17% | * |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES AC USD | RFI GLOBAL | 101,206273 | 12/08/2025 | -4,94% | 3,76% | *** |
| ALGEBRIS FINANCIAL CREDIT FUND ID SGD | RFI GLOBAL | 72,328219 | 13/08/2025 | -4,95% | -0,06% | *** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I USD | RFI GLOBAL | 130,144992 | 13/08/2025 | -4,95% | 3,46% | *** |
| CAIXABANK MASTER RENTA FIJA ADVISED BY, FI | RFI GLOBAL | 5,848100 | 12/08/2025 | -4,96% | -4,53% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO E EUR CAP | RFI GLOBAL | 7,260000 | 13/08/2025 | -4,97% | -6,44% | ** |
