| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR E ACC (HEDGED) | RFI EMERGENTES | 7,978693 | 20/02/2026 | 7,12% | 40,36% | *** |
| TEMPLETON EMERGING MARKETS BOND I (ACC) CHF-H1 | RFI EMERGENTES | 11,377573 | 20/02/2026 | 6,40% | 48,80% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY AUD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 4,635563 | 20/02/2026 | 6,39% | 3,84% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-NOK | RFI EMERGENTES | 13,743558 | 20/02/2026 | 6,37% | 17,35% | ** |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF MXN HEDGED (ACC) | RFI EMERGENTES | 46,068137 | 20/02/2026 | 6,35% | 52,03% | ***** |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) ZAR-H1 | RFI EMERGENTES | 3,451116 | 20/02/2026 | 6,21% | 28,48% | ** |
| TEMPLETON EMERGING MARKETS BOND A (ACC) CHF-H1 | RFI EMERGENTES | 11,322821 | 20/02/2026 | 6,20% | 44,82% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H AUD (STABLE) MDIS | RFI EMERGENTES | 47,583398 | 20/02/2026 | 5,97% | -4,02% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H AUD (GROSS) MDIS | RFI EMERGENTES | 49,116608 | 20/02/2026 | 5,94% | -6,25% | * |
| H2O MULTI EMERGING DEBT FUND I | RFI EMERGENTES | 155,543266 | 19/02/2026 | 5,87% | 62,45% | ***** |
| TEMPLETON EMERGING MARKETS BOND A (ACC) SEK-H1 | RFI EMERGENTES | 1,018315 | 20/02/2026 | 5,86% | 47,83% | ***** |
| H2O MULTI EMERGING DEBT FUND R | RFI EMERGENTES | 137,666979 | 19/02/2026 | 5,79% | 61,02% | ***** |
| H2O MULTI EMERGING DEBT FUND N EUR | RFI EMERGENTES | 144,290000 | 19/02/2026 | 5,73% | 63,65% | ***** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH CHF CAP | RFI EMERGENTES | 115,122646 | 20/02/2026 | 5,56% | 28,27% | *** |
| H2O MULTI EMERGING DEBT FUND R-H EUR | RFI EMERGENTES | 130,920000 | 19/02/2026 | 5,55% | 64,68% | ***** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A8 NZD (HEDGED) | RFI EMERGENTES | 3,248495 | 20/02/2026 | 5,42% | -10,18% | * |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH CHF DIS | RFI EMERGENTES | 122,010512 | 20/02/2026 | 5,35% | · | ND |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR T DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 2,046807 | 20/02/2026 | 5,34% | 0,66% | * |
| BGF EMERGING MARKETS BOND A8 NZD (HEDGED) | RFI EMERGENTES | 4,164348 | 20/02/2026 | 5,30% | 4,18% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY SEK A ACC (HEDGED) | RFI EMERGENTES | 9,450560 | 20/02/2026 | 5,29% | 28,26% | *** |
