| ABRDN SICAV I-FRONTIER MARKETS BOND FUND A ACC USD | RFI EMERGENTES | 14,398745 | 26/05/2026 | 6,84% | 55,80% | ***** |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES A (USD) | RFI EMERGENTES | 12,010000 | 26/05/2026 | 6,76% | · | ND |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES A (EUR) | RFI EMERGENTES | 30,410000 | 26/05/2026 | 6,74% | · | ND |
| NEUBERGER BERMAN EMERGING MARKET DEBT SUSTAINABLE INVESTMENT GRADE BLEND NOK I ACC (HEDGED) | RFI EMERGENTES | 11,088006 | 26/05/2026 | 6,28% | 18,60% | ** |
| H2O MULTI EMERGING DEBT FUND I | RFI EMERGENTES | 154,814051 | 25/05/2026 | 5,37% | 56,02% | ***** |
| H2O MULTI EMERGING DEBT FUND N EUR | RFI EMERGENTES | 143,740000 | 25/05/2026 | 5,33% | 56,49% | ***** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN I USD CAP | RFI EMERGENTES | 109,150496 | 22/05/2026 | 5,29% | 43,83% | ***** |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES ZH (EUR) | RFI EMERGENTES | 14,530000 | 26/05/2026 | 5,29% | · | ND |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES IH (EUR) | RFI EMERGENTES | 31,680000 | 26/05/2026 | 5,28% | · | ND |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD T DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 2,155703 | 26/05/2026 | 5,28% | -6,50% | * |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN CR USD CAP | RFI EMERGENTES | 101,699008 | 22/05/2026 | 5,24% | 44,09% | ***** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND I ACC EUR HEDGED | RFI EMERGENTES | 15,276600 | 26/05/2026 | 5,19% | 61,72% | ***** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND X ACC EUR HEDGED | RFI EMERGENTES | 19,272100 | 26/05/2026 | 5,17% | 61,48% | ***** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN K USD CAP | RFI EMERGENTES | 102,828806 | 22/05/2026 | 5,16% | · | ND |
| H2O MULTI EMERGING DEBT FUND R | RFI EMERGENTES | 136,777463 | 25/05/2026 | 5,10% | 54,69% | ***** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN A USD CAP | RFI EMERGENTES | 123,561880 | 22/05/2026 | 5,03% | 42,23% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I DH USD DIS | RFI EMERGENTES | 8,286058 | 26/05/2026 | 5,03% | 17,52% | *** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND A ACC EUR HEDGED | RFI EMERGENTES | 14,670900 | 26/05/2026 | 4,97% | 59,12% | ***** |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES AH (EUR) | RFI EMERGENTES | 31,150000 | 26/05/2026 | 4,92% | · | ND |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN R USD CAP | RFI EMERGENTES | 101,423027 | 22/05/2026 | 4,87% | · | ND |
