| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND Q-EUR | RFI EMERGENTES | 128,980000 | 12/10/2026 | 3,02% | 42,17% | ***** |
| MAN GLOBAL EMERGING MARKETS BOND D C EUR | RFI EMERGENTES | 134,090000 | 09/10/2026 | 3,00% | 15,90% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND C-EUR | RFI EMERGENTES | 113,320000 | 12/10/2026 | 2,98% | · | ND |
| ROBECO EMERGING MARKETS BONDS LOCAL CURRENCY DH EUR | RFI EMERGENTES | 113,480000 | 09/10/2026 | 2,98% | · | ND |
| CARMIGNAC PORTFOLIO EM DEBT FW EUR ACC | RFI EMERGENTES | 163,470000 | 12/10/2026 | 2,97% | · | ND |
| PICTET - GLOBAL EMERGING DEBT R USD | RFI EMERGENTES | 370,631804 | 09/10/2026 | 2,97% | 25,61% | **** |
| MAN GLOBAL EMERGING MARKETS BOND D C USD | RFI EMERGENTES | 120,587185 | 09/10/2026 | 2,95% | 16,90% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND C-USD(QIDIV) | RFI EMERGENTES | 90,653788 | 12/10/2026 | 2,92% | -0,60% | * |
| PICTET - EMERGING DEBT BLEND P EUR | RFI EMERGENTES | 114,600000 | 09/10/2026 | 2,92% | 25,30% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I ACC (HEDGED) | RFI EMERGENTES | 12,720000 | 12/10/2026 | 2,91% | 25,82% | **** |
| AVIVA INVESTORS - EMERGING MARKETS BOND B USD | RFI EMERGENTES | 12,637868 | 12/10/2026 | 2,88% | 20,36% | ** |
| INVESCO EMERGING MARKETS BOND Z CAP EUR | RFI EMERGENTES | 11,430000 | 12/10/2026 | 2,88% | 23,70% | *** |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND C USD | RFI EMERGENTES | 609,587693 | 12/10/2026 | 2,87% | 28,80% | *** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC GBP (HEDGED) | RFI EMERGENTES | 129,581548 | 12/10/2026 | 2,86% | 22,02% | *** |
| TEMPLETON EMERGING MARKETS BOND A (ACC) CHF-H1 | RFI EMERGENTES | 10,964347 | 12/10/2026 | 2,84% | 38,37% | ***** |
| PICTET - EMERGING DEBT BLEND P DY USD | RFI EMERGENTES | 94,056755 | 09/10/2026 | 2,82% | · | ND |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND I-EUR | RFI EMERGENTES | 146,180000 | 12/10/2026 | 2,81% | 41,07% | ***** |
| PICTET - EMERGING DEBT BLEND P USD | RFI EMERGENTES | 104,078172 | 09/10/2026 | 2,81% | 25,94% | **** |
| VONTOBEL FUND-EMERGING MARKETS DEBT AS USD DIS | RFI EMERGENTES | 81,030782 | 09/10/2026 | 2,81% | 18,55% | ** |
| CANDRIAM BONDS EMERGING MARKETS V CAP EUR | RFI EMERGENTES | 2.173,880000 | 09/10/2026 | 2,79% | 27,01% | **** |
