| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND USD C DIS | RFI EMERGENTES | 9,382088 | 15/04/2026 | 2,45% | · | ND |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND E2 USD | RFI EMERGENTES | 21,977929 | 15/04/2026 | 2,44% | 15,55% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 GBP | RFI EMERGENTES | 26,813136 | 15/04/2026 | 2,44% | 19,10% | *** |
| VONTOBEL FUND-EMERGING MARKETS DEBT AI USD DIS | RFI EMERGENTES | 79,110132 | 15/04/2026 | 2,43% | 15,29% | ** |
| VONTOBEL FUND-EMERGING MARKETS DEBT I USD CAP | RFI EMERGENTES | 152,557944 | 15/04/2026 | 2,43% | 41,68% | ***** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND D2 EUR (HEDGED) | RFI EMERGENTES | 10,560000 | 15/04/2026 | 2,42% | 20,00% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND I-USD | RFI EMERGENTES | 105,517827 | 15/04/2026 | 2,42% | · | ND |
| VONTOBEL FUND-EMERGING MARKETS DEBT N USD CAP | RFI EMERGENTES | 151,559784 | 15/04/2026 | 2,42% | 41,51% | ***** |
| BGF EMERGING MARKETS BOND X2 EUR | RFI EMERGENTES | 25,970000 | 15/04/2026 | 2,41% | 40,00% | ***** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 CZK | RFI EMERGENTES | 24,152299 | 15/04/2026 | 2,41% | 16,79% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD A ACC | RFI EMERGENTES | 8,794567 | 15/04/2026 | 2,41% | 17,16% | ** |
| T.ROWE EMERGING MARKETS BOND FUND Q | RFI EMERGENTES | 13,361630 | 15/04/2026 | 2,41% | 29,37% | ***** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO C2 USD | RFI EMERGENTES | 30,424448 | 15/04/2026 | 2,40% | 26,71% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 CHF | RFI EMERGENTES | 24,164859 | 15/04/2026 | 2,40% | 16,69% | ** |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC DIS | RFI EMERGENTES | 36,612903 | 15/04/2026 | 2,40% | -4,48% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD I ACC | RFI EMERGENTES | 15,704584 | 15/04/2026 | 2,40% | 41,41% | ***** |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC CAP | RFI EMERGENTES | 124,032258 | 15/04/2026 | 2,39% | 18,17% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H GBP DIS | RFI EMERGENTES | 9,926957 | 15/04/2026 | 2,39% | 17,22% | ** |
| T.ROWE EMERGING MARKETS BOND FUND I | RFI EMERGENTES | 26,332767 | 15/04/2026 | 2,39% | 29,64% | ***** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES I CAP | RFI EMERGENTES | 122,606112 | 15/04/2026 | 2,38% | 26,91% | **** |
