| NORDEA 1-EMERGING MARKET SELECT LOCAL BOND FUND BI-EUR | RFI EMERGENTES | 111,091500 | 30/12/2025 | 0,00% | 13,90% | ** |
| NORDEA 1-EMERGING MARKET SELECT LOCAL BOND FUND BI-USD | RFI EMERGENTES | 111,138726 | 30/12/2025 | 0,00% | 13,87% | ** |
| NORDEA 1-EMERGING MARKET SELECT LOCAL BOND FUND BP-EUR | RFI EMERGENTES | 105,429600 | 30/12/2025 | 0,00% | 12,15% | ** |
| NORDEA 1-EMERGING MARKET SELECT LOCAL BOND FUND BP-USD | RFI EMERGENTES | 105,474441 | 30/12/2025 | 0,00% | 12,12% | ** |
| NORDEA 1-EMERGING MARKET SELECT LOCAL BOND FUND E-EUR | RFI EMERGENTES | 97,735400 | 30/12/2025 | 0,00% | 9,65% | ** |
| NORDEA 1-EMERGING MARKET SELECT LOCAL BOND FUND E-USD | RFI EMERGENTES | 97,776984 | 30/12/2025 | 0,00% | 9,62% | ** |
| OSTRUM GLOBAL EMERGING BONDS I/A (H-EUR) | RFI EMERGENTES | 193.091,270000 | 31/12/2025 | 0,00% | 25,93% | **** |
| OSTRUM GLOBAL EMERGING BONDS I/A (USD) | RFI EMERGENTES | 153.114,842553 | 31/12/2025 | 0,00% | 21,57% | *** |
| OSTRUM GLOBAL EMERGING BONDS N/A (H-EUR) | RFI EMERGENTES | 107,940000 | 31/12/2025 | 0,00% | 25,74% | **** |
| OSTRUM GLOBAL EMERGING BONDS R/A (EUR) | RFI EMERGENTES | 119,890000 | 31/12/2025 | 0,00% | 19,63% | *** |
| OSTRUM GLOBAL EMERGING BONDS R/A (USD) | RFI EMERGENTES | 142,595745 | 31/12/2025 | 0,00% | 19,62% | *** |
| PICTET - EMERGING CORPORATE BONDS HI EUR | RFI EMERGENTES | 97,160000 | 31/12/2025 | 0,00% | 17,86% | *** |
| PICTET - EMERGING CORPORATE BONDS HP EUR | RFI EMERGENTES | 88,150000 | 31/12/2025 | 0,00% | 15,26% | ** |
| PICTET - EMERGING CORPORATE BONDS HR DM EUR | RFI EMERGENTES | 53,160000 | 31/12/2025 | 0,00% | 1,39% | * |
| PICTET - EMERGING CORPORATE BONDS HR EUR | RFI EMERGENTES | 84,310000 | 31/12/2025 | 0,00% | 14,38% | ** |
| PICTET - EMERGING CORPORATE BONDS I USD | RFI EMERGENTES | 132,731915 | 31/12/2025 | 0,00% | 13,70% | ** |
| PICTET - EMERGING CORPORATE BONDS P DM USD | RFI EMERGENTES | 74,314894 | 31/12/2025 | 0,00% | -0,07% | * |
| PICTET - EMERGING CORPORATE BONDS P DY USD | RFI EMERGENTES | 75,097872 | 31/12/2025 | 0,00% | -1,77% | * |
| PICTET - EMERGING CORPORATE BONDS P USD | RFI EMERGENTES | 120,476596 | 31/12/2025 | 0,00% | 11,21% | ** |
| PICTET - EMERGING CORPORATE BONDS R DM USD | RFI EMERGENTES | 70,051064 | 31/12/2025 | 0,00% | -6,22% | * |