| MSIF AMERICAN RESILIENCE CH (EUR) | RVI USA | 28,070000 | 27/11/2025 | -6,18% | · | ND |
| ROBECO SDG CREDIT INCOME C USD | RFI GLOBAL | 85,790792 | 26/11/2025 | -6,18% | -5,03% | * |
| SCHRODER ISF US DOLLAR BOND A QDIS USD | RFI USA | 8,569912 | 27/11/2025 | -6,18% | -8,63% | * |
| ABRDN SICAV I-EMERGING MARKETS TOTAL RETURN BOND FUND A QINC USD | RFI EMERGENTES | 7,069739 | 27/11/2025 | -6,19% | -6,97% | * |
| BGF ASIAN TIGER BOND A1 USD | RFI ASIA/OCEANÍA | 8,993613 | 27/11/2025 | -6,19% | -1,68% | ** |
| BGF GLOBAL CORPORATE BOND A3 NZD (HEDGED) | DEUDA PRIVADA GLOBAL | 5,543226 | 27/11/2025 | -6,19% | -12,76% | * |
| BGF GLOBAL INFLATION LINKED BOND A3 USD | RFI GLOBAL | 14,284481 | 27/11/2025 | -6,19% | -2,88% | * |
| BNP PARIBAS USD SHORT DURATION BOND N EUR CAP | RFI USA | 411,160000 | 26/11/2025 | -6,19% | · | ND |
| FIRST SENTIER GLOBAL BOND I USD CAP | RFI GLOBAL | 11,727430 | 27/11/2025 | -6,19% | -12,69% | * |
| FTGF WESTERN ASSET US CORE BOND A USD DIS (D) | RFI USA | 79,554289 | 26/11/2025 | -6,19% | -7,92% | * |
