| BGF GLOBAL HIGH YIELD BOND C2 USD | RFI GLOBAL HIGH YIELD | 22,641028 | 15/12/2025 | -6,10% | 11,48% | ** |
| ODDO BHF GLOBAL TARGET 2026 CN-USD H | RFI GLOBAL | 103,989430 | 12/12/2025 | -6,79% | 11,48% | *** |
| SEXTANT BOND PICKING N EUR CAP | RFI GLOBAL | 5.996,190000 | 12/12/2025 | 4,32% | 11,48% | **** |
| TEMPLETON GLOBAL SMALLER COMPANIES N (ACC) USD | RVI GLOBAL SMALL/MID CAP | 29,201055 | 15/12/2025 | -3,54% | 11,48% | * |
| T.ROWE DIVERSIFIED INCOME BOND FUND Q | RFI GLOBAL | 11,724666 | 15/12/2025 | -6,45% | 11,48% | ** |
| CANDRIAM EQUITIES L AUSTRALIA I CAP AUD | RVI AUSTRALIA | 1.637,121512 | 15/12/2025 | 1,18% | 11,47% | *** |
| CARMIGNAC PORTFOLIO SECURITE AW EUR ACC | RF EURO CORTO PLAZO | 111,080000 | 15/12/2025 | 1,90% | 11,47% | **** |
| DNCA INVEST - SERENITE PLUS I EUR | RFI EUROPA | 113,650000 | 15/12/2025 | 2,88% | 11,47% | * |
| FONDMAPFRE BOLSA MIXTO, FI C | MIXTO AGRESIVO EURO | 35,306051 | 12/12/2025 | 0,00% | 11,47% | * |
| HSBC GIF GLOBAL HIGH INCOME BOND IC USD | RFI GLOBAL | 13,485068 | 15/12/2025 | -4,63% | 11,47% | *** |
