| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN D H NOK | RFI EMERGENTES | 8,092434 | 01/04/2026 | 6,59% | -7,34% | * |
| TEMPLETON EMERGING MARKETS BOND A (ACC) NOK-H1 | RFI EMERGENTES | 1,056241 | 06/04/2026 | 5,56% | 41,31% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-NOK | RFI EMERGENTES | 13,540544 | 02/04/2026 | 4,80% | 19,81% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND R-NOK | RFI EMERGENTES | 121,798103 | 02/04/2026 | 4,45% | 30,04% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND I-AUD | RFI EMERGENTES | 70,681534 | 02/04/2026 | 4,38% | 26,08% | **** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) NOK-H1 | RFI EMERGENTES | 0,927105 | 06/04/2026 | 4,27% | 29,36% | **** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND X2 AUD HEDGED | RFI EMERGENTES | 79,792499 | 02/04/2026 | 3,75% | 24,56% | **** |
| NORDEA 1-EMERGING MARKET SELECT LOCAL BOND FUND BI-EUR | RFI EMERGENTES | 115,216100 | 16/03/2026 | 3,71% | 14,74% | ** |
| NORDEA 1-EMERGING MARKET SELECT LOCAL BOND FUND BI-USD | RFI EMERGENTES | 115,165883 | 16/03/2026 | 3,62% | 14,68% | ** |
| NORDEA 1-EMERGING MARKET SELECT LOCAL BOND FUND BP-EUR | RFI EMERGENTES | 109,235200 | 16/03/2026 | 3,61% | 13,01% | ** |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES Z (USD) | RFI EMERGENTES | 13,640000 | 02/04/2026 | 3,57% | · | ND |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES I (EUR) | RFI EMERGENTES | 29,940000 | 02/04/2026 | 3,56% | · | ND |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND I-USD | RFI EMERGENTES | 116,815618 | 02/04/2026 | 3,54% | 22,67% | **** |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES I (USD) | RFI EMERGENTES | 12,000000 | 02/04/2026 | 3,54% | · | ND |
| NORDEA 1-EMERGING MARKET SELECT LOCAL BOND FUND BP-USD | RFI EMERGENTES | 109,187576 | 16/03/2026 | 3,52% | 12,96% | ** |
| NORDEA 1-EMERGING MARKET SELECT LOCAL BOND FUND E-EUR | RFI EMERGENTES | 101,105200 | 16/03/2026 | 3,45% | 10,54% | ** |
| H2O MULTI EMERGING DEBT FUND I | RFI EMERGENTES | 151,943128 | 01/04/2026 | 3,42% | 55,20% | ***** |
| PIMCO EMERGING MARKETS SHORT-TERM LOCAL CURRENCY INSTITUTIONAL EUR CAP | RFI EMERGENTES | 17,400000 | 06/04/2026 | 3,39% | 22,36% | ***** |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES A (USD) | RFI EMERGENTES | 11,630000 | 02/04/2026 | 3,38% | · | ND |
| NORDEA 1-EMERGING MARKET SELECT LOCAL BOND FUND E-USD | RFI EMERGENTES | 101,061160 | 16/03/2026 | 3,36% | 10,49% | ** |
