| TEMPLETON EMERGING MARKETS BOND A (ACC) NOK-H1 | RFI EMERGENTES | 1,127506 | 10/07/2026 | 12,68% | 49,35% | ***** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND I ACC USD | RFI EMERGENTES | 22,037358 | 10/07/2026 | 11,39% | 60,71% | ***** |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES Z (USD) | RFI EMERGENTES | 14,670000 | 10/07/2026 | 11,39% | · | ND |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND X ACC USD | RFI EMERGENTES | 21,609361 | 10/07/2026 | 11,37% | 60,51% | ***** |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES I (EUR) | RFI EMERGENTES | 32,190000 | 10/07/2026 | 11,35% | · | ND |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES I (USD) | RFI EMERGENTES | 12,900000 | 10/07/2026 | 11,30% | · | ND |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND A ACC USD | RFI EMERGENTES | 14,970429 | 10/07/2026 | 11,08% | 58,12% | ***** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND X2 AUD HEDGED | RFI EMERGENTES | 85,340792 | 10/07/2026 | 10,97% | 33,12% | **** |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES A (USD) | RFI EMERGENTES | 12,480000 | 10/07/2026 | 10,93% | · | ND |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES A (EUR) | RFI EMERGENTES | 31,590000 | 10/07/2026 | 10,88% | · | ND |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) NOK-H1 | RFI EMERGENTES | 0,981298 | 10/07/2026 | 10,37% | 36,06% | ***** |
| BGF ESG EMERGING MARKETS BOND X2 AUD (HEDGED) | RFI EMERGENTES | 7,515048 | 10/07/2026 | 10,10% | 34,54% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND R-NOK | RFI EMERGENTES | 127,992107 | 10/07/2026 | 9,76% | 35,81% | ***** |
| TEMPLETON EMERGING MARKETS BOND I (ACC) USD | RFI EMERGENTES | 28,495188 | 10/07/2026 | 9,67% | 45,07% | ***** |
| TEMPLETON EMERGING MARKETS BOND W (ACC) USD | RFI EMERGENTES | 11,469816 | 10/07/2026 | 9,57% | 44,77% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND Q-USD | RFI EMERGENTES | 115,555556 | 10/07/2026 | 9,47% | · | ND |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND I-USD | RFI EMERGENTES | 149,028871 | 10/07/2026 | 9,33% | 41,71% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND M-USD | RFI EMERGENTES | 130,236220 | 10/07/2026 | 9,30% | 41,57% | ***** |
| TEMPLETON EMERGING MARKETS BOND A (ACC) USD | RFI EMERGENTES | 13,438320 | 10/07/2026 | 9,12% | 41,16% | ***** |
| TEMPLETON EMERGING MARKETS BOND N (ACC) USD | RFI EMERGENTES | 32,283465 | 10/07/2026 | 8,82% | 38,98% | ***** |
