| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H (BRL) USD | RFI GLOBAL | 130,704961 | 21/09/2026 | 18,49% | · | ND |
| BGF GLOBAL BOND INCOME I2 BRL (HEDGED) | RFI GLOBAL | 11,899154 | 22/09/2026 | 17,89% | 30,07% | **** |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD N ACC BRL HEDGED | RFI GLOBAL | 12,847684 | 22/09/2026 | 16,54% | 22,19% | *** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) NOK-H1 | RFI GLOBAL | 0,857328 | 22/09/2026 | 16,17% | 31,15% | *** |
| PIMCO INCOME INSTITUTIONAL BRL (HEDGED) USD CAP | RFI GLOBAL | 19,663264 | 22/09/2026 | 16,16% | 31,34% | **** |
| TEMPLETON GLOBAL BOND I (ACC) NOK-H1 | RFI GLOBAL | 0,908249 | 22/09/2026 | 14,55% | 20,82% | ** |
| TEMPLETON GLOBAL BOND A (ACC) NOK-H1 | RFI GLOBAL | 1,123970 | 22/09/2026 | 14,06% | 18,81% | ** |
| SCHRODER ISF SECURITISED CREDIT I ACC AUD (HEDGED) | RFI GLOBAL | 78,802072 | 22/09/2026 | 13,49% | 21,01% | **** |
| MAN GLOBAL CREDIT VALUE ILF USD | RFI GLOBAL | 98,494343 | 21/09/2026 | 12,58% | · | ND |
| MAN GLOBAL CREDIT VALUE IL USD | RFI GLOBAL | 97,998259 | 21/09/2026 | 12,14% | · | ND |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND I-NOK | RFI GLOBAL | 120,075919 | 22/09/2026 | 12,12% | 44,79% | ***** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-NOK | RFI GLOBAL | 134,537543 | 22/09/2026 | 12,10% | 31,92% | ***** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT M-NOK | RFI GLOBAL | 124,091288 | 22/09/2026 | 12,09% | 31,78% | ***** |
| MAN GLOBAL CREDIT VALUE ILF H GBP | RFI GLOBAL | 131,837258 | 21/09/2026 | 11,96% | · | ND |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H AUD DIS | RFI GLOBAL | 56,649299 | 22/09/2026 | 11,63% | 10,41% | ** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-AUD | RFI GLOBAL | 97,146756 | 22/09/2026 | 11,58% | 26,91% | **** |
| MAN GLOBAL CREDIT VALUE IL H GBP | RFI GLOBAL | 131,067848 | 21/09/2026 | 11,45% | · | ND |
| MAN SYSTEMATIC CAT BONDS IF USD | RFI GLOBAL | 94,877836 | 18/09/2026 | 11,33% | · | ND |
| ALGEBRIS FINANCIAL CREDIT FUND R AUD | RFI GLOBAL | 74,121009 | 21/09/2026 | 11,26% | 32,53% | ***** |
| MAN SYSTEMATIC CAT BONDS I USD | RFI GLOBAL | 94,432810 | 18/09/2026 | 10,93% | · | ND |
