| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H (BRL) USD | RFI GLOBAL | 126,731218 | 14/08/2026 | 14,89% | · | ND |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) NOK-H1 | RFI GLOBAL | 0,844052 | 17/08/2026 | 14,37% | 29,06% | *** |
| BGF GLOBAL BOND INCOME I2 BRL (HEDGED) | RFI GLOBAL | 11,532822 | 17/08/2026 | 14,26% | 31,63% | **** |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD N ACC BRL HEDGED | RFI GLOBAL | 12,584577 | 17/08/2026 | 14,16% | 24,43% | *** |
| PIMCO INCOME INSTITUTIONAL BRL (HEDGED) USD CAP | RFI GLOBAL | 19,227120 | 17/08/2026 | 13,58% | 34,86% | **** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND I-NOK | RFI GLOBAL | 120,924612 | 17/08/2026 | 12,92% | 48,26% | ***** |
| TEMPLETON GLOBAL BOND I (ACC) NOK-H1 | RFI GLOBAL | 0,895317 | 17/08/2026 | 12,92% | 18,47% | ** |
| TEMPLETON GLOBAL BOND A (ACC) NOK-H1 | RFI GLOBAL | 1,108619 | 17/08/2026 | 12,51% | 16,52% | ** |
| SCHRODER ISF SECURITISED CREDIT I ACC AUD (HEDGED) | RFI GLOBAL | 77,650913 | 17/08/2026 | 11,83% | 23,28% | **** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-NOK | RFI GLOBAL | 133,865519 | 17/08/2026 | 11,54% | 32,37% | ***** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT M-NOK | RFI GLOBAL | 123,475992 | 17/08/2026 | 11,54% | 32,23% | ***** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-AUD | RFI GLOBAL | 96,847151 | 17/08/2026 | 11,23% | 30,12% | **** |
| MAN GLOBAL CREDIT VALUE ILF H GBP | RFI GLOBAL | 130,778233 | 14/08/2026 | 11,06% | · | ND |
| ALGEBRIS FINANCIAL CREDIT FUND R AUD | RFI GLOBAL | 73,886055 | 17/08/2026 | 10,91% | 35,08% | ***** |
| MAN GLOBAL CREDIT VALUE IL H GBP | RFI GLOBAL | 130,122879 | 14/08/2026 | 10,65% | · | ND |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H AUD DIS | RFI GLOBAL | 56,130539 | 17/08/2026 | 10,61% | 14,36% | ** |
| MAN GLOBAL CREDIT VALUE ILF USD | RFI GLOBAL | 96,714792 | 14/08/2026 | 10,54% | · | ND |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 AUD (HEDGED) | RFI GLOBAL | 9,354066 | 17/08/2026 | 10,45% | 26,80% | **** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (AUD HEDGED) P-ACC | RFI GLOBAL | 70,407473 | 17/08/2026 | 10,25% | 19,83% | *** |
| MAN GLOBAL CREDIT VALUE IL USD | RFI GLOBAL | 96,273883 | 14/08/2026 | 10,17% | · | ND |
