| TEMPLETON EMERGING MARKETS BOND A (ACC) SEK-H1 | RFI EMERGENTES | 0,914000 | 05/11/2025 | 24,98% | 42,53% | **** |
| TEMPLETON EMERGING MARKETS BOND A (ACC) NOK-H1 | RFI EMERGENTES | 0,971146 | 05/11/2025 | 22,77% | 29,51% | **** |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) NOK-H1 | RFI EMERGENTES | 0,865606 | 05/11/2025 | 22,13% | 19,82% | *** |
| TEMPLETON EMERGING MARKETS BOND I (ACC) EUR-H1 | RFI EMERGENTES | 11,910000 | 05/11/2025 | 21,28% | 49,44% | ***** |
| TEMPLETON EMERGING MARKETS BOND W (ACC) EUR-H1 | RFI EMERGENTES | 9,300000 | 05/11/2025 | 21,25% | 49,04% | ***** |
| TEMPLETON EMERGING MARKETS BOND I (ACC) CHF-H1 | RFI EMERGENTES | 10,368540 | 05/11/2025 | 20,63% | 48,64% | **** |
| TEMPLETON EMERGING MARKETS BOND A (ACC) EUR-H1 | RFI EMERGENTES | 9,250000 | 05/11/2025 | 20,44% | 45,44% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-SEK | RFI EMERGENTES | 72,085319 | 05/11/2025 | 20,23% | 26,83% | **** |
| TEMPLETON EMERGING MARKETS BOND A (ACC) CHF-H1 | RFI EMERGENTES | 10,347051 | 05/11/2025 | 19,64% | 44,55% | **** |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) EUR-H1 | RFI EMERGENTES | 8,650000 | 05/11/2025 | 19,64% | 34,53% | **** |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND W (ACC) EUR-H1 | RFI EMERGENTES | 8,600000 | 05/11/2025 | 19,61% | 33,96% | **** |
| H2O MULTI EMERGING DEBT FUND R-H EUR | RFI EMERGENTES | 122,460000 | 04/11/2025 | 19,37% | 65,24% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY SEK A ACC (HEDGED) | RFI EMERGENTES | 8,576356 | 05/11/2025 | 18,25% | 23,42% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 SEK (HEDGED) | RFI EMERGENTES | 7,907420 | 05/11/2025 | 17,65% | 21,70% | *** |
| MSIF EMERGING MARKETS LOCAL INCOME ZH (EUR) | RFI EMERGENTES | 12,510000 | 05/11/2025 | 17,35% | · | ND |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 PLN (HEDGED) | RFI EMERGENTES | 2,771059 | 05/11/2025 | 16,94% | 51,58% | ***** |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF MXN HEDGED (ACC) | RFI EMERGENTES | 41,831166 | 05/11/2025 | 16,66% | 48,72% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND Q-EUR | RFI EMERGENTES | 92,670000 | 05/11/2025 | 16,52% | 32,58% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 PLN (HEDGED) | RFI EMERGENTES | 2,597281 | 05/11/2025 | 16,51% | 49,41% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND R-SEK | RFI EMERGENTES | 102,163830 | 05/11/2025 | 16,45% | 34,95% | **** |
