| TEMPLETON GLOBAL TOTAL RETURN A (ACC) SEK-H1 | RFI GLOBAL | 0,871722 | 12/12/2025 | 21,23% | 11,08% | *** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) PLN-H1 | RFI GLOBAL | 18,984014 | 12/12/2025 | 20,09% | 35,30% | **** |
| PIMCO INCOME INSTITUTIONAL BRL (HEDGED) USD CAP | RFI GLOBAL | 16,963601 | 12/12/2025 | 19,56% | 32,62% | **** |
| TEMPLETON GLOBAL BOND A (ACC) SEK-H1 | RFI GLOBAL | 0,924999 | 12/12/2025 | 19,10% | -0,30% | ** |
| TEMPLETON GLOBAL BOND A (ACC) CZK-H1 | RFI GLOBAL | 4,047197 | 12/12/2025 | 19,01% | 6,31% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) I H NOK CAP | RFI GLOBAL | 11,261808 | 12/12/2025 | 18,63% | 14,48% | ** |
| TEMPLETON GLOBAL BOND N (ACC) PLN-H1 | RFI GLOBAL | 3,010065 | 12/12/2025 | 17,09% | 18,79% | *** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) NOK-H1 | RFI GLOBAL | 0,729588 | 12/12/2025 | 16,92% | 2,00% | *** |
| BGF SUSTAINABLE GLOBAL BOND INCOME I2 BRL (HEDGED) | RFI GLOBAL | 10,195209 | 12/12/2025 | 16,91% | 28,50% | **** |
| TEMPLETON GLOBAL TOTAL RETURN S (ACC) EUR-H1 | RFI GLOBAL | 8,450000 | 12/12/2025 | 16,39% | 14,34% | *** |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) EUR-H1 | RFI GLOBAL | 9,330000 | 12/12/2025 | 16,04% | 13,23% | *** |
| TEMPLETON GLOBAL TOTAL RETURN I (ACC) EUR-H1 | RFI GLOBAL | 15,230000 | 12/12/2025 | 15,99% | 13,32% | *** |
| AMSELECT DPAM EMERGING BOND LOCAL CURRENCY CLASSIC RH EUR CAP | RFI GLOBAL | 116,740000 | 12/12/2025 | 15,95% | · | ND |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) EUR-H1 | RFI GLOBAL | 15,700000 | 12/12/2025 | 15,44% | 11,51% | *** |
| TEMPLETON GLOBAL BOND I (ACC) NOK-H1 | RFI GLOBAL | 0,787787 | 12/12/2025 | 15,43% | -6,89% | ** |
| GAM STAR GLOBAL RATES INSTITUTIONAL EUR CAP | RFI GLOBAL | 17,283000 | 11/12/2025 | 15,11% | 15,00% | *** |
| TEMPLETON GLOBAL TOTAL RETURN S (ACC) CHF-H1 | RFI GLOBAL | 8,121719 | 12/12/2025 | 14,95% | 12,89% | *** |
| TEMPLETON GLOBAL BOND A (ACC) NOK-H1 | RFI GLOBAL | 0,979251 | 12/12/2025 | 14,93% | -8,45% | ** |
| TEMPLETON GLOBAL TOTAL RETURN N (ACC) EUR-H1 | RFI GLOBAL | 13,400000 | 12/12/2025 | 14,63% | 9,12% | *** |
| GAM STAR GLOBAL RATES A EUR CAP | RFI GLOBAL | 15,630000 | 11/12/2025 | 14,57% | 13,33% | *** |
