| GAM MULTIBOND - LOCAL EMERGING BOND A GBP HEDGED | RFI EMERGENTES | 58,866849 | 05/06/2025 | 7,44% | -4,62% | ** |
| GAM MULTIBOND - LOCAL EMERGING BOND B GBP HEDGED | RFI EMERGENTES | 126,190759 | 05/06/2025 | 7,41% | 11,84% | ** |
| INVESCO EMERGING MARKET FLEXIBLE BOND A CAP EUR (HEDGED) | RFI EMERGENTES | 9,147200 | 05/06/2025 | 7,39% | 10,30% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY SEK A ACC (HEDGED) | RFI EMERGENTES | 10,459655 | 05/06/2025 | 7,36% | 11,32% | ** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES I RH EUR CAP | RFI EMERGENTES | 75,540000 | 05/06/2025 | 7,29% | 20,77% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR E ACC (HEDGED) | RFI EMERGENTES | 6,534981 | 05/06/2025 | 7,21% | -0,59% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR B ACC (HEDGED) | RFI EMERGENTES | 6,531035 | 05/06/2025 | 7,15% | -0,65% | ** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH GBP CAP | RFI EMERGENTES | 131,654591 | 05/06/2025 | 7,02% | 17,05% | *** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT SEK A ACC (HEDGED) | RFI EMERGENTES | 9,757836 | 05/06/2025 | 6,95% | 7,36% | ** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC RH EUR CAP | RFI EMERGENTES | 61,680000 | 05/06/2025 | 6,92% | 17,20% | *** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH CHF CAP | RFI EMERGENTES | 100,320342 | 05/06/2025 | 6,85% | 13,43% | ** |
| PICTET - EMERGING DEBT BLEND HI EUR | RFI EMERGENTES | 98,080000 | 05/06/2025 | 6,79% | 9,49% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 SEK HEDGED | RFI EMERGENTES | 8,080051 | 05/06/2025 | 6,74% | 3,82% | ** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH CHF DIS | RFI EMERGENTES | 107,015483 | 05/06/2025 | 6,71% | · | ND |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND X ACC SEK (HEDGED) | RFI EMERGENTES | 97,128877 | 05/06/2025 | 6,62% | · | ND |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 SGD (HEDGED) | RFI EMERGENTES | 6,084764 | 05/06/2025 | 6,53% | 17,56% | *** |
| PICTET - EMERGING DEBT BLEND HP EUR | RFI EMERGENTES | 94,850000 | 05/06/2025 | 6,53% | 7,58% | ** |
| VONTOBEL FUND-EMERGING MARKETS BLEND HI (HEDGED) EUR CAP | RFI EMERGENTES | 128,076258 | 05/06/2025 | 6,50% | 24,14% | **** |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND A2 SEK (HEDGED) | RFI EMERGENTES | 8,578086 | 05/06/2025 | 6,49% | 1,31% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND C-EUR | RFI EMERGENTES | 99,080000 | 05/06/2025 | 6,49% | 15,24% | *** |
