| TEMPLETON EMERGING MARKETS BOND A (ACC) NOK-H1 | RFI EMERGENTES | 1,168237 | 08/10/2026 | 16,75% | 64,19% | ***** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) NOK-H1 | RFI EMERGENTES | 1,028273 | 08/10/2026 | 15,65% | 51,49% | ***** |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES Z (USD) | RFI EMERGENTES | 15,170000 | 08/10/2026 | 15,19% | 44,75% | ***** |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES I (EUR) | RFI EMERGENTES | 33,280000 | 08/10/2026 | 15,12% | · | ND |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES I (USD) | RFI EMERGENTES | 13,340000 | 08/10/2026 | 15,10% | · | ND |
| H2O MULTI EMERGING DEBT FUND I USD | RFI EMERGENTES | 168,980943 | 07/10/2026 | 15,02% | 59,64% | ***** |
| H2O MULTI EMERGING DEBT FUND N EUR | RFI EMERGENTES | 156,490000 | 07/10/2026 | 14,67% | 59,96% | ***** |
| H2O MULTI EMERGING DEBT FUND R USD | RFI EMERGENTES | 148,939787 | 07/10/2026 | 14,45% | 58,27% | ***** |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES A (USD) | RFI EMERGENTES | 12,870000 | 08/10/2026 | 14,40% | · | ND |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES A (EUR) | RFI EMERGENTES | 32,590000 | 08/10/2026 | 14,39% | · | ND |
| WILLIAM BLAIR SICAV - EMERGING MARKETS FRONTIER DEBT FUND Z USD | RFI EMERGENTES | 114,106919 | 08/10/2026 | 14,08% | · | ND |
| WILLIAM BLAIR SICAV - EMERGING MARKETS FRONTIER DEBT FUND J USD | RFI EMERGENTES | 112,882174 | 08/10/2026 | 13,51% | · | ND |
| WILLIAM BLAIR SICAV - EMERGING MARKETS FRONTIER DEBT FUND S EUR | RFI EMERGENTES | 128,760000 | 08/10/2026 | 13,42% | · | ND |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND I ACC USD | RFI EMERGENTES | 22,308421 | 08/10/2026 | 12,76% | 55,68% | ***** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND X ACC USD | RFI EMERGENTES | 21,872966 | 08/10/2026 | 12,73% | 55,49% | ***** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND A ACC USD | RFI EMERGENTES | 15,134364 | 08/10/2026 | 12,30% | 53,17% | ***** |
| TEMPLETON EMERGING MARKETS BOND I (ACC) USD | RFI EMERGENTES | 29,045235 | 08/10/2026 | 11,79% | 49,81% | ***** |
| TEMPLETON EMERGING MARKETS BOND W (ACC) USD | RFI EMERGENTES | 11,693188 | 08/10/2026 | 11,70% | 49,53% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I DH USD DIS | RFI EMERGENTES | 8,778831 | 08/10/2026 | 11,27% | 13,78% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND R-NOK | RFI EMERGENTES | 129,706074 | 08/10/2026 | 11,23% | 45,39% | ***** |
