| TEMPLETON EMERGING MARKETS BOND A (ACC) NOK-H1 | RFI EMERGENTES | 1,158054 | 17/08/2026 | 15,74% | 53,76% | ***** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) NOK-H1 | RFI EMERGENTES | 1,012496 | 17/08/2026 | 13,87% | 41,29% | **** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND X2 AUD HEDGED | RFI EMERGENTES | 86,663389 | 17/08/2026 | 12,69% | 38,22% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND I-NOK | RFI EMERGENTES | 133,297936 | 17/08/2026 | 12,12% | 44,45% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND R-NOK | RFI EMERGENTES | 130,688882 | 17/08/2026 | 12,07% | 38,56% | ***** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND I ACC USD | RFI EMERGENTES | 22,025791 | 17/08/2026 | 11,34% | 54,76% | ***** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND X ACC USD | RFI EMERGENTES | 21,596998 | 17/08/2026 | 11,31% | 54,58% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD T ACC (HEDGED) | RFI EMERGENTES | 6,404032 | 17/08/2026 | 11,14% | 25,06% | *** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND A ACC USD | RFI EMERGENTES | 14,954024 | 17/08/2026 | 10,96% | 52,27% | ***** |
| BGF ESG EMERGING MARKETS BOND X2 AUD (HEDGED) | RFI EMERGENTES | 7,571753 | 17/08/2026 | 10,93% | 38,44% | **** |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES Z (USD) | RFI EMERGENTES | 14,610000 | 17/08/2026 | 10,93% | 43,10% | ND |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES I (EUR) | RFI EMERGENTES | 32,060000 | 17/08/2026 | 10,90% | · | ND |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES I (USD) | RFI EMERGENTES | 12,850000 | 17/08/2026 | 10,87% | · | ND |
| WILLIAM BLAIR SICAV - EMERGING MARKETS FRONTIER DEBT FUND Z USD | RFI EMERGENTES | 110,480462 | 17/08/2026 | 10,45% | · | ND |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD B ACC (HEDGED) | RFI EMERGENTES | 5,727982 | 17/08/2026 | 10,42% | 21,23% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD E ACC (HEDGED) | RFI EMERGENTES | 5,734128 | 17/08/2026 | 10,42% | 21,51% | ** |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES A (USD) | RFI EMERGENTES | 12,420000 | 17/08/2026 | 10,40% | · | ND |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES A (EUR) | RFI EMERGENTES | 31,430000 | 17/08/2026 | 10,32% | · | ND |
| WILLIAM BLAIR SICAV - EMERGING MARKETS FRONTIER DEBT FUND S EUR | RFI EMERGENTES | 125,220000 | 17/08/2026 | 10,31% | · | ND |
| H2O MULTI EMERGING DEBT FUND I USD | RFI EMERGENTES | 161,960750 | 14/08/2026 | 10,24% | 54,03% | ***** |
