| TEMPLETON GLOBAL TOTAL RETURN A (ACC) SEK-H1 | RFI GLOBAL | 0,875980 | 11/12/2025 | 21,82% | 11,35% | *** |
| PIMCO INCOME INSTITUTIONAL BRL (HEDGED) USD CAP | RFI GLOBAL | 17,039440 | 11/12/2025 | 20,10% | 30,19% | **** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) PLN-H1 | RFI GLOBAL | 18,970901 | 11/12/2025 | 20,01% | 34,31% | **** |
| TEMPLETON GLOBAL BOND A (ACC) SEK-H1 | RFI GLOBAL | 0,928538 | 11/12/2025 | 19,55% | -0,31% | ** |
| TEMPLETON GLOBAL BOND A (ACC) CZK-H1 | RFI GLOBAL | 4,050784 | 11/12/2025 | 19,11% | 5,73% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) I H NOK CAP | RFI GLOBAL | 11,247357 | 11/12/2025 | 18,48% | 14,10% | ** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) NOK-H1 | RFI GLOBAL | 0,731501 | 11/12/2025 | 17,23% | 1,53% | *** |
| TEMPLETON GLOBAL BOND N (ACC) PLN-H1 | RFI GLOBAL | 3,009226 | 11/12/2025 | 17,06% | 17,93% | *** |
| TEMPLETON GLOBAL TOTAL RETURN S (ACC) EUR-H1 | RFI GLOBAL | 8,450000 | 11/12/2025 | 16,39% | 13,88% | *** |
| BGF SUSTAINABLE GLOBAL BOND INCOME I2 BRL (HEDGED) | RFI GLOBAL | 10,141711 | 11/12/2025 | 16,29% | 25,54% | **** |
| TEMPLETON GLOBAL TOTAL RETURN I (ACC) EUR-H1 | RFI GLOBAL | 15,240000 | 11/12/2025 | 16,07% | 12,89% | *** |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) EUR-H1 | RFI GLOBAL | 9,330000 | 11/12/2025 | 16,04% | 12,68% | *** |
| AMSELECT DPAM EMERGING BOND LOCAL CURRENCY CLASSIC RH EUR CAP | RFI GLOBAL | 116,790000 | 11/12/2025 | 16,00% | · | ND |
| TEMPLETON GLOBAL BOND I (ACC) NOK-H1 | RFI GLOBAL | 0,789852 | 11/12/2025 | 15,73% | -7,34% | ** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) EUR-H1 | RFI GLOBAL | 15,710000 | 11/12/2025 | 15,51% | 11,02% | *** |
| TEMPLETON GLOBAL BOND A (ACC) NOK-H1 | RFI GLOBAL | 0,981818 | 11/12/2025 | 15,23% | -8,79% | ** |
| GAM STAR GLOBAL RATES INSTITUTIONAL EUR CAP | RFI GLOBAL | 17,282800 | 10/12/2025 | 15,11% | 15,12% | *** |
| TEMPLETON GLOBAL TOTAL RETURN S (ACC) CHF-H1 | RFI GLOBAL | 8,121719 | 11/12/2025 | 14,95% | 12,43% | *** |
| TEMPLETON GLOBAL TOTAL RETURN N (ACC) EUR-H1 | RFI GLOBAL | 13,410000 | 11/12/2025 | 14,71% | 8,76% | *** |
| GAM STAR GLOBAL RATES A EUR CAP | RFI GLOBAL | 15,630000 | 10/12/2025 | 14,57% | 13,45% | *** |
