| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO S USD | RFI EMERGENTES | 39,667542 | 10/07/2026 | 7,69% | 37,40% | ***** |
| MSIF EMERGING MARKETS LOCAL INCOME A (USD) | RFI EMERGENTES | 10,813648 | 10/07/2026 | 7,68% | · | ND |
| BGF EMERGING MARKETS BOND X2 EUR | RFI EMERGENTES | 27,300000 | 10/07/2026 | 7,65% | 45,21% | ***** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN R USD CAP | RFI EMERGENTES | 104,013992 | 09/07/2026 | 7,55% | · | ND |
| AMUNDI FUNDS EMERGING MARKETS BOND R2 USD (C) | RFI EMERGENTES | 104,295713 | 10/07/2026 | 7,52% | 35,89% | ***** |
| AMUNDI FUNDS EMERGING MARKETS BOND R2 EUR (C) | RFI EMERGENTES | 104,380000 | 10/07/2026 | 7,51% | 36,27% | ***** |
| MSIF EMERGING MARKETS LOCAL INCOME A (EUR) | RFI EMERGENTES | 12,640000 | 10/07/2026 | 7,48% | · | ND |
| VONTOBEL FUND-EMERGING MARKETS DEBT G EUR CAP | RFI EMERGENTES | 151,214979 | 10/07/2026 | 7,48% | 45,29% | ***** |
| VONTOBEL FUND-EMERGING MARKETS DEBT G USD CAP | RFI EMERGENTES | 111,913430 | 10/07/2026 | 7,46% | 44,93% | ***** |
| BGF EMERGING MARKETS BOND I4 USD | RFI EMERGENTES | 8,906387 | 10/07/2026 | 7,44% | 21,82% | *** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO I2 EUR | RFI EMERGENTES | 38,900000 | 10/07/2026 | 7,43% | 35,21% | ***** |
| BGF EMERGING MARKETS BOND I2 USD | RFI EMERGENTES | 21,609799 | 10/07/2026 | 7,41% | 42,20% | ***** |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES ZH (EUR) | RFI EMERGENTES | 14,820000 | 10/07/2026 | 7,39% | · | ND |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO S12 USD | RFI EMERGENTES | 36,307962 | 10/07/2026 | 7,38% | 35,12% | ***** |
| VONTOBEL FUND-EMERGING MARKETS DEBT AI EUR DIS | RFI EMERGENTES | 117,236126 | 10/07/2026 | 7,36% | 21,11% | *** |
| BGF EMERGING MARKETS BOND D2 USD | RFI EMERGENTES | 23,727034 | 10/07/2026 | 7,35% | 41,51% | ***** |
| BGF EMERGING MARKETS BOND I2 EUR | RFI EMERGENTES | 21,630000 | 10/07/2026 | 7,34% | 42,49% | ***** |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES IH (EUR) | RFI EMERGENTES | 32,300000 | 10/07/2026 | 7,34% | · | ND |
| VONTOBEL FUND-EMERGING MARKETS DEBT AI USD DIS | RFI EMERGENTES | 82,901886 | 10/07/2026 | 7,34% | 17,18% | ** |
| VONTOBEL FUND-EMERGING MARKETS DEBT I USD CAP | RFI EMERGENTES | 159,870234 | 10/07/2026 | 7,34% | 43,99% | ***** |
