| H2O MULTI EMERGING DEBT FUND I | RFI EMERGENTES | 150,556316 | 07/01/2026 | 2,48% | 67,25% | ***** |
| H2O MULTI EMERGING DEBT FUND R | RFI EMERGENTES | 133,344745 | 07/01/2026 | 2,47% | 65,73% | ***** |
| H2O MULTI EMERGING DEBT FUND N EUR | RFI EMERGENTES | 139,720000 | 07/01/2026 | 2,38% | 69,96% | ***** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND I ACC USD | RFI EMERGENTES | 20,190921 | 08/01/2026 | 2,06% | 47,74% | ***** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND X ACC USD | RFI EMERGENTES | 19,802912 | 08/01/2026 | 2,06% | 47,56% | ***** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND A ACC USD | RFI EMERGENTES | 13,753319 | 08/01/2026 | 2,05% | 45,37% | ***** |
| H2O MULTI EMERGING DEBT FUND R-H EUR | RFI EMERGENTES | 126,360000 | 07/01/2026 | 1,87% | 71,10% | ***** |
| JUPITER EMERGING MARKET DEBT INCOME FUND I USD CAP | RFI EMERGENTES | 9,348266 | 08/01/2026 | 1,79% | 19,13% | *** |
| JUPITER EMERGING MARKET DEBT INCOME FUND L USD CAP | RFI EMERGENTES | 8,081113 | 08/01/2026 | 1,77% | 16,46% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND Q-USD | RFI EMERGENTES | 107,357602 | 08/01/2026 | 1,71% | · | ND |
| JUPITER EMERGING MARKET DEBT INCOME FUND L EUR CAP | RFI EMERGENTES | 11,270300 | 08/01/2026 | 1,71% | 16,37% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND I-USD | RFI EMERGENTES | 138,638116 | 08/01/2026 | 1,70% | 36,74% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND M-USD | RFI EMERGENTES | 121,182013 | 08/01/2026 | 1,70% | 36,60% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IX USD MDIS | RFI EMERGENTES | 0,839400 | 08/01/2026 | 1,68% | -27,76% | * |
| UBAM - EMERGING MARKETS FRONTIER BOND IEC USD | RFI EMERGENTES | 158,413215 | 07/01/2026 | 1,56% | 50,88% | ***** |
| UBAM - EMERGING MARKETS FRONTIER BOND IC USD | RFI EMERGENTES | 117,416980 | 07/01/2026 | 1,55% | 48,66% | ***** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN I USD CAP | RFI EMERGENTES | 105,263608 | 07/01/2026 | 1,54% | 34,18% | ***** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN A USD CAP | RFI EMERGENTES | 119,436837 | 07/01/2026 | 1,53% | 32,65% | ***** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN CR USD CAP | RFI EMERGENTES | 98,117083 | 07/01/2026 | 1,53% | 34,39% | ***** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN K USD CAP | RFI EMERGENTES | 99,272509 | 07/01/2026 | 1,53% | · | ND |
