| PIMCO INCOME INSTITUTIONAL BRL (HEDGED) USD CAP | RFI GLOBAL | 17,338049 | 17/11/2025 | 22,20% | 38,37% | **** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) SEK-H1 | RFI GLOBAL | 0,861951 | 17/11/2025 | 19,87% | 14,51% | *** |
| TEMPLETON GLOBAL BOND A (ACC) CZK-H1 | RFI GLOBAL | 4,062228 | 17/11/2025 | 19,45% | 10,09% | *** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) PLN-H1 | RFI GLOBAL | 18,864261 | 17/11/2025 | 19,33% | 40,04% | **** |
| BGF SUSTAINABLE GLOBAL BOND INCOME I2 BRL (HEDGED) | RFI GLOBAL | 10,351074 | 17/11/2025 | 18,69% | 33,52% | **** |
| TEMPLETON GLOBAL BOND A (ACC) SEK-H1 | RFI GLOBAL | 0,919414 | 17/11/2025 | 18,38% | 2,35% | ** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) NOK-H1 | RFI GLOBAL | 0,735011 | 17/11/2025 | 17,79% | 5,70% | *** |
| TEMPLETON GLOBAL BOND N (ACC) PLN-H1 | RFI GLOBAL | 3,012219 | 17/11/2025 | 17,17% | 22,66% | *** |
| TEMPLETON GLOBAL BOND I (ACC) NOK-H1 | RFI GLOBAL | 0,798256 | 17/11/2025 | 16,96% | -3,79% | ** |
| TEMPLETON GLOBAL BOND A (ACC) NOK-H1 | RFI GLOBAL | 0,992265 | 17/11/2025 | 16,46% | -5,30% | ** |
| TEMPLETON GLOBAL TOTAL RETURN S (ACC) CHF-H1 | RFI GLOBAL | 8,184282 | 17/11/2025 | 15,84% | 17,13% | *** |
| TEMPLETON GLOBAL TOTAL RETURN S (ACC) EUR-H1 | RFI GLOBAL | 8,400000 | 17/11/2025 | 15,70% | 17,65% | *** |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) CHF-H1 | RFI GLOBAL | 7,783198 | 17/11/2025 | 15,54% | 16,13% | *** |
| TEMPLETON GLOBAL TOTAL RETURN I (ACC) EUR-H1 | RFI GLOBAL | 15,160000 | 17/11/2025 | 15,46% | 16,62% | *** |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) EUR-H1 | RFI GLOBAL | 9,280000 | 17/11/2025 | 15,42% | 16,58% | *** |
| TEMPLETON GLOBAL TOTAL RETURN I (ACC) CHF-H1 | RFI GLOBAL | 10,005420 | 17/11/2025 | 15,41% | 16,11% | *** |
| AMSELECT DPAM EMERGING BOND LOCAL CURRENCY CLASSIC RH EUR CAP | RFI GLOBAL | 116,090000 | 17/11/2025 | 15,31% | · | ND |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) CHF-H1 | RFI GLOBAL | 10,666667 | 17/11/2025 | 15,00% | 14,33% | *** |
| GAM STAR GLOBAL RATES INSTITUTIONAL CHF CAP | RFI GLOBAL | 15,841843 | 17/11/2025 | 14,94% | 16,24% | *** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) EUR-H1 | RFI GLOBAL | 15,630000 | 17/11/2025 | 14,93% | 14,76% | *** |
