| MSIF EMERGING MARKETS DEBT OPPORTUNITIES A (USD) | RFI EMERGENTES | 11,630000 | 09/04/2026 | 3,38% | · | ND |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND A ACC USD | RFI EMERGENTES | 13,930252 | 09/04/2026 | 3,36% | 54,84% | ***** |
| NORDEA 1-EMERGING MARKET SELECT LOCAL BOND FUND E-USD | RFI EMERGENTES | 101,061160 | 16/03/2026 | 3,36% | 10,49% | ** |
| PIMCO EMERGING MARKETS SHORT-TERM LOCAL CURRENCY E USD CAP | RFI EMERGENTES | 13,333333 | 09/04/2026 | 3,34% | 19,19% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD B DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 1,868258 | 09/04/2026 | 3,29% | -15,11% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD E DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 1,868258 | 09/04/2026 | 3,29% | -15,35% | * |
| UBAM - EMERGING MARKETS FRONTIER BOND IEC USD | RFI EMERGENTES | 161,113959 | 08/04/2026 | 3,29% | 63,18% | ***** |
| PIMCO EMERGING MARKETS SHORT-TERM LOCAL CURRENCY E EUR CAP | RFI EMERGENTES | 16,050000 | 09/04/2026 | 3,28% | 19,33% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND Q-USD | RFI EMERGENTES | 109,011553 | 09/04/2026 | 3,27% | · | ND |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND I-USD | RFI EMERGENTES | 140,676080 | 09/04/2026 | 3,20% | 40,38% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND M-USD | RFI EMERGENTES | 122,952503 | 09/04/2026 | 3,18% | 40,25% | ***** |
| UBAM - EMERGING MARKETS FRONTIER BOND IC USD | RFI EMERGENTES | 119,272168 | 08/04/2026 | 3,15% | 60,78% | ***** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN I USD CAP | RFI EMERGENTES | 106,910986 | 08/04/2026 | 3,13% | 42,80% | ***** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN CR USD CAP | RFI EMERGENTES | 99,624124 | 08/04/2026 | 3,09% | 43,02% | ***** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN K USD CAP | RFI EMERGENTES | 100,760294 | 08/04/2026 | 3,05% | · | ND |
| TEMPLETON EMERGING MARKETS BOND I (ACC) USD | RFI EMERGENTES | 26,760804 | 09/04/2026 | 2,99% | 40,36% | ***** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN A USD CAP | RFI EMERGENTES | 121,117376 | 08/04/2026 | 2,95% | 41,18% | ***** |
| VONTOBEL FUND-EMERGING MARKETS BLEND I USD CAP | RFI EMERGENTES | 198,193700 | 09/04/2026 | 2,94% | 45,32% | ***** |
| TEMPLETON EMERGING MARKETS BOND W (ACC) USD | RFI EMERGENTES | 10,774497 | 09/04/2026 | 2,93% | 40,17% | ***** |
| UBAM - EMERGING MARKETS FRONTIER BOND AEPC USD | RFI EMERGENTES | 147,813087 | 08/04/2026 | 2,89% | 55,64% | ***** |
