| TEMPLETON EMERGING MARKETS BOND A (ACC) NOK-H1 | RFI EMERGENTES | 1,086595 | 09/04/2026 | 8,60% | 45,38% | ***** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) NOK-H1 | RFI EMERGENTES | 0,958972 | 09/04/2026 | 7,85% | 33,80% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND R-NOK | RFI EMERGENTES | 125,311643 | 09/04/2026 | 7,46% | 33,79% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD T ACC (HEDGED) | RFI EMERGENTES | 6,165250 | 09/04/2026 | 7,00% | 16,40% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD B ACC (HEDGED) | RFI EMERGENTES | 5,538480 | 09/04/2026 | 6,77% | 12,93% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD E ACC (HEDGED) | RFI EMERGENTES | 5,544507 | 09/04/2026 | 6,77% | 13,19% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND I-AUD | RFI EMERGENTES | 72,277466 | 09/04/2026 | 6,74% | 28,92% | **** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND X2 AUD HEDGED | RFI EMERGENTES | 81,974327 | 09/04/2026 | 6,59% | 27,97% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-NOK | RFI EMERGENTES | 13,749157 | 09/04/2026 | 6,41% | 21,65% | **** |
| BGF ESG EMERGING MARKETS BOND X2 AUD (HEDGED) | RFI EMERGENTES | 7,237992 | 09/04/2026 | 6,04% | 29,18% | **** |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN D H NOK | RFI EMERGENTES | 8,014525 | 08/04/2026 | 5,57% | -8,24% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 AUD (HEDGED) | RFI EMERGENTES | 2,904839 | 09/04/2026 | 5,52% | -3,50% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A8 AUD (HEDGED) | RFI EMERGENTES | 3,019346 | 09/04/2026 | 5,32% | -3,05% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 AUD (HEDGED) | RFI EMERGENTES | 2,904839 | 09/04/2026 | 5,30% | -3,50% | ** |
| BGF EMERGING MARKETS BOND A8 AUD (HEDGED) | RFI EMERGENTES | 4,363286 | 09/04/2026 | 5,23% | 15,73% | ** |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) AUD-H1 | RFI EMERGENTES | 2,091243 | 09/04/2026 | 4,75% | 4,96% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H AUD (STABLE) MDIS | RFI EMERGENTES | 47,013801 | 09/04/2026 | 4,71% | -0,03% | * |
| H2O MULTI EMERGING DEBT FUND N EUR | RFI EMERGENTES | 142,770000 | 08/04/2026 | 4,62% | 58,32% | ***** |
| H2O MULTI EMERGING DEBT FUND I | RFI EMERGENTES | 153,664787 | 08/04/2026 | 4,59% | 56,96% | ***** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H AUD (GROSS) MDIS | RFI EMERGENTES | 48,454167 | 09/04/2026 | 4,51% | -2,33% | * |
