| BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BOND A USD CAP | RFI GLOBAL | 106,891472 | 30/07/2025 | -6,82% | -11,38% | * |
| EDM INTERNATIONAL - CREDIT PORTFOLIO R USD | RFI GLOBAL | 143,680056 | 30/07/2025 | -6,82% | 4,54% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) P H USD CAP | RFI GLOBAL | 8,780360 | 31/07/2025 | -6,82% | -2,44% | ** |
| ISHARES GLOBAL AGGREGATE BOND ESG UCITS ETF USD HEDGED (ACC) | RFI GLOBAL | 4,715010 | 31/07/2025 | -6,82% | -4,97% | ** |
| WELLINGTON GLOBAL IMPACT BOND FUND USD D ACC | RFI GLOBAL | 9,710030 | 31/07/2025 | -6,83% | -3,40% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MFDIS USD | RFI GLOBAL | 82,029967 | 31/07/2025 | -6,84% | -4,28% | ** |
| WELLINGTON GLOBAL BOND FUND USD N ACC HEDGED | RFI GLOBAL | 11,327975 | 31/07/2025 | -6,84% | -5,00% | ** |
| BGF GLOBAL INFLATION LINKED BOND C2 USD | RFI GLOBAL | 11,960510 | 31/07/2025 | -6,85% | -12,53% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) I H USD CAP | RFI GLOBAL | 10,597589 | 31/07/2025 | -6,85% | -2,22% | ** |
| ODDO BHF GLOBAL TARGET 2026 CN-USD H | RFI GLOBAL | 103,912553 | 30/07/2025 | -6,86% | 9,63% | **** |
| AMUNDI GLOBAL AGGREGATE BOND UCITS ETF DR USD HEDGED CAP | RFI GLOBAL | 50,057924 | 31/07/2025 | -6,87% | -5,38% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) BASE H USD CAP | RFI GLOBAL | 15,114450 | 31/07/2025 | -6,87% | -4,02% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD USD | RFI GLOBAL | 92,806745 | 31/07/2025 | -6,88% | -8,37% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) BASE H USD DIS | RFI GLOBAL | 9,365717 | 31/07/2025 | -6,89% | -9,63% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R H USD CAP | RFI GLOBAL | 11,471256 | 31/07/2025 | -6,89% | -2,43% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R H USD DIS | RFI GLOBAL | 9,715184 | 31/07/2025 | -6,89% | -9,78% | ** |
| SCHRODER ISF GLOBAL BOND A ACC USD (HEDGED) | RFI GLOBAL | 156,572864 | 31/07/2025 | -6,89% | -7,48% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S5 USD | RFI GLOBAL | 9,059934 | 31/07/2025 | -6,90% | -7,83% | ** |
| JPM AGGREGATE BOND I2 (ACC) USD | RFI GLOBAL | 104,045081 | 31/07/2025 | -6,90% | -4,36% | ** |
| JPM AGGREGATE BOND I2 (DIST) USD | RFI GLOBAL | 86,571728 | 31/07/2025 | -6,90% | -12,56% | * |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A ACC USD (HEDGED) | RFI GLOBAL | 30,333042 | 31/07/2025 | -6,90% | -15,60% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D5 USD | RFI GLOBAL | 9,461821 | 31/07/2025 | -6,91% | -7,82% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND C-USD (BHEDGED) | RFI GLOBAL | 107,994059 | 31/07/2025 | -6,91% | -1,08% | ** |
| LOOMIS SAYLES STRATEGIC ALPHA BOND R/A (USD) | RFI GLOBAL | 122,113299 | 30/07/2025 | -6,91% | 1,55% | *** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP USD SYST. HDG | RFI GLOBAL | 117,721003 | 30/07/2025 | -6,91% | -1,21% | ** |
| BGF GLOBAL INFLATION LINKED BOND C3 USD | RFI GLOBAL | 11,960510 | 31/07/2025 | -6,92% | -12,59% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PDM USD | RFI GLOBAL | 39,629565 | 31/07/2025 | -6,92% | -7,55% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZDM USD | RFI GLOBAL | 36,868775 | 31/07/2025 | -6,92% | -7,54% | * |
| EC SICAV - NOCITY FIXED INCOME A EUR DIS | RFI GLOBAL | 101,490000 | 28/07/2025 | -6,92% | · | ND |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 USD | RFI GLOBAL | 8,806570 | 31/07/2025 | -6,93% | -7,82% | ** |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD D MDIS | RFI GLOBAL | 7,074000 | 31/07/2025 | -6,94% | -14,68% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND I-USD (BHEDGED) | RFI GLOBAL | 104,053818 | 31/07/2025 | -6,95% | -1,36% | ** |
| BNY MELLON GLOBAL BOND FUND USD C (INC) | RFI GLOBAL | 0,688275 | 31/07/2025 | -6,97% | -17,82% | * |
| CANDRIAM SUSTAINABLE BOND GLOBAL C EUR DIS | RFI GLOBAL | 79,470000 | 30/07/2025 | -6,97% | -16,47% | * |
| U ACCESS - GLOBAL CREDIT 2025 IC USD | RFI GLOBAL | 92,045650 | 28/07/2025 | -6,97% | 6,36% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A5 USD | RFI GLOBAL | 8,998777 | 31/07/2025 | -6,98% | -7,81% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID USD | RFI GLOBAL | 95,591648 | 31/07/2025 | -6,98% | -8,37% | * |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 HKD | RFI GLOBAL | 17,160633 | 31/07/2025 | -7,00% | -2,81% | ** |
| BGF SUSTAINABLE WORLD BOND I2 USD | RFI GLOBAL | 10,178228 | 31/07/2025 | -7,00% | -4,61% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) A H USD DIS | RFI GLOBAL | 10,903372 | 31/07/2025 | -7,00% | -9,69% | ** |
| JPM AGGREGATE BOND I (ACC) USD | RFI GLOBAL | 120,705923 | 31/07/2025 | -7,00% | -4,79% | ** |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 USD | RFI GLOBAL | 17,150096 | 31/07/2025 | -7,01% | -2,80% | ** |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 EUR | RFI GLOBAL | 17,210000 | 31/07/2025 | -7,02% | -1,66% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A1 EUR | RFI GLOBAL | 9,010000 | 31/07/2025 | -7,02% | -7,40% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A3 EUR | RFI GLOBAL | 9,000000 | 31/07/2025 | -7,02% | -7,41% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C1 EUR | RFI GLOBAL | 9,010000 | 31/07/2025 | -7,02% | -7,40% | ** |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF USD (DIST) | RFI GLOBAL | 3,812511 | 31/07/2025 | -7,02% | -14,36% | * |
| JPM AGGREGATE BOND C (ACC) USD | RFI GLOBAL | 119,736152 | 31/07/2025 | -7,02% | -4,91% | ** |
| JPM AGGREGATE BOND C (DIST) USD | RFI GLOBAL | 96,435436 | 31/07/2025 | -7,02% | -10,71% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR C DIS | RFI GLOBAL | 10,847200 | 31/07/2025 | -7,03% | -18,82% | * |
