| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H (BRL) USD | RFI GLOBAL | 128,237009 | 25/08/2026 | 16,26% | · | ND |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) NOK-H1 | RFI GLOBAL | 0,854426 | 26/08/2026 | 15,78% | 29,83% | *** |
| BGF GLOBAL BOND INCOME I2 BRL (HEDGED) | RFI GLOBAL | 11,636083 | 25/08/2026 | 15,28% | 28,86% | **** |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD N ACC BRL HEDGED | RFI GLOBAL | 12,653098 | 26/08/2026 | 14,78% | 21,30% | *** |
| PIMCO INCOME INSTITUTIONAL BRL (HEDGED) USD CAP | RFI GLOBAL | 19,358985 | 26/08/2026 | 14,36% | 31,43% | **** |
| TEMPLETON GLOBAL BOND I (ACC) NOK-H1 | RFI GLOBAL | 0,905875 | 26/08/2026 | 14,25% | 19,24% | ** |
| TEMPLETON GLOBAL BOND A (ACC) NOK-H1 | RFI GLOBAL | 1,121779 | 26/08/2026 | 13,84% | 17,35% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND I-NOK | RFI GLOBAL | 120,820786 | 25/08/2026 | 12,82% | 48,71% | ***** |
| SCHRODER ISF SECURITISED CREDIT I ACC AUD (HEDGED) | RFI GLOBAL | 77,885783 | 26/08/2026 | 12,17% | 22,67% | **** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-NOK | RFI GLOBAL | 134,181968 | 25/08/2026 | 11,81% | 32,52% | ***** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT M-NOK | RFI GLOBAL | 123,766067 | 25/08/2026 | 11,80% | 32,38% | ***** |
| MAN GLOBAL CREDIT VALUE ILF H GBP | RFI GLOBAL | 130,929281 | 25/08/2026 | 11,19% | · | ND |
| ALGEBRIS FINANCIAL CREDIT FUND R AUD | RFI GLOBAL | 73,997907 | 26/08/2026 | 11,08% | 34,92% | ***** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H AUD DIS | RFI GLOBAL | 56,363524 | 26/08/2026 | 11,07% | 13,27% | ** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-AUD | RFI GLOBAL | 96,614120 | 25/08/2026 | 10,97% | 28,48% | **** |
| MAN GLOBAL CREDIT VALUE IL H GBP | RFI GLOBAL | 130,251315 | 25/08/2026 | 10,76% | · | ND |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (AUD HEDGED) P-ACC | RFI GLOBAL | 70,562158 | 26/08/2026 | 10,49% | 18,99% | *** |
| PIMCO INCOME INSTITUTIONAL (HEDGED) NOK CAP | RFI GLOBAL | 12,375396 | 26/08/2026 | 10,25% | 29,29% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 AUD (HEDGED) | RFI GLOBAL | 9,329571 | 25/08/2026 | 10,16% | 25,36% | **** |
| MAN GLOBAL CREDIT VALUE ILF USD | RFI GLOBAL | 96,158463 | 25/08/2026 | 9,91% | · | ND |
