| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H (BRL) USD | RFI GLOBAL | 135,716203 | 07/10/2026 | 23,04% | · | ND |
| BGF GLOBAL BOND INCOME I2 BRL (HEDGED) | RFI GLOBAL | 12,336850 | 08/10/2026 | 22,22% | 43,36% | **** |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD N ACC BRL HEDGED | RFI GLOBAL | 13,381370 | 08/10/2026 | 21,38% | 36,14% | **** |
| PIMCO INCOME INSTITUTIONAL BRL (HEDGED) USD CAP | RFI GLOBAL | 20,248525 | 08/10/2026 | 19,62% | 44,13% | **** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) NOK-H1 | RFI GLOBAL | 0,853784 | 08/10/2026 | 15,69% | 37,66% | **** |
| MAN GLOBAL CREDIT VALUE ILF USD | RFI GLOBAL | 100,778384 | 07/10/2026 | 15,19% | · | ND |
| MAN GLOBAL CREDIT VALUE IL USD | RFI GLOBAL | 100,232621 | 07/10/2026 | 14,70% | · | ND |
| MAN SYSTEMATIC CAT BONDS IF USD | RFI GLOBAL | 97,576837 | 02/10/2026 | 14,50% | · | ND |
| TEMPLETON GLOBAL BOND I (ACC) NOK-H1 | RFI GLOBAL | 0,905104 | 08/10/2026 | 14,15% | 26,44% | **** |
| MAN SYSTEMATIC CAT BONDS I USD | RFI GLOBAL | 97,095768 | 02/10/2026 | 14,06% | · | ND |
| TEMPLETON GLOBAL BOND A (ACC) NOK-H1 | RFI GLOBAL | 1,119716 | 08/10/2026 | 13,63% | 24,39% | **** |
| SCHRODER ISF SECURITISED CREDIT I ACC AUD (HEDGED) | RFI GLOBAL | 78,828740 | 08/10/2026 | 13,53% | 21,78% | **** |
| GAM STAR GLOBAL RATES INSTITUTIONAL USD CAP | RFI GLOBAL | 20,262113 | 08/10/2026 | 13,31% | 14,79% | *** |
| SCHRODER GAIA CAT BOND Y2 ACC USD | RFI GLOBAL | 1.455,020045 | 02/10/2026 | 13,14% | 32,40% | ***** |
| MAN GLOBAL CREDIT VALUE ILF H GBP | RFI GLOBAL | 132,967098 | 07/10/2026 | 12,92% | · | ND |
| GAM STAR GLOBAL RATES A USD CAP | RFI GLOBAL | 18,178348 | 08/10/2026 | 12,87% | 13,00% | *** |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND M USD ACC | RFI GLOBAL | 114,084633 | 02/10/2026 | 12,83% | 3,23% | **** |
| EULER (LUX) CAT BOND FUND DB USD | RFI GLOBAL | 14,325167 | 02/10/2026 | 12,82% | 33,79% | ***** |
| SCHRODER GAIA CAT BOND X1 ACC | RFI GLOBAL | 1.054,841871 | 02/10/2026 | 12,72% | · | ND |
| SCHRODER GAIA CAT BOND Y ACC USD | RFI GLOBAL | 1.366,325167 | 02/10/2026 | 12,66% | 30,19% | ***** |
