| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND M-EUR | RFI EMERGENTES | 165,370000 | 12/10/2026 | 2,78% | 40,90% | ***** |
| RESPONSIBLE HORIZONS EM DEBT IMPACT FUND STERLING W (ACC) (HEDGED) | RFI EMERGENTES | 1,405691 | 12/10/2026 | 2,78% | 23,93% | **** |
| UBAM - EM SOVEREIGN BOND AC USD | RFI EMERGENTES | 106,121721 | 09/10/2026 | 2,75% | 24,01% | *** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC GBP (HEDGED) | RFI EMERGENTES | 129,263477 | 12/10/2026 | 2,73% | 21,39% | *** |
| INVESCO EMERGING MARKETS BOND C CAP USD | RFI EMERGENTES | 12,002504 | 12/10/2026 | 2,72% | 22,79% | *** |
| VONTOBEL FUND-EMERGING MARKETS BLEND HI (HEDGED) EUR CAP | RFI EMERGENTES | 144,549932 | 09/10/2026 | 2,70% | 46,75% | ***** |
| CARMIGNAC PORTFOLIO EM DEBT A EUR ACC | RFI EMERGENTES | 155,590000 | 12/10/2026 | 2,69% | 21,41% | *** |
| TEMPLETON EMERGING MARKETS BOND W (QDIS) EUR | RFI EMERGENTES | 5,060000 | 12/10/2026 | 2,64% | 10,48% | ** |
| TEMPLETON EMERGING MARKETS BOND W (QDIS) GBP | RFI EMERGENTES | 5,587253 | 12/10/2026 | 2,64% | 10,29% | * |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES C EUR | RFI EMERGENTES | 136,980000 | 12/10/2026 | 2,61% | 12,16% | ** |
| CANDRIAM BONDS EMERGING MARKETS I CAP EUR | RFI EMERGENTES | 2.165,710000 | 09/10/2026 | 2,60% | 26,14% | **** |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES CA USD | RFI EMERGENTES | 49,333691 | 12/10/2026 | 2,60% | -3,09% | * |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES C USD | RFI EMERGENTES | 327,993918 | 12/10/2026 | 2,60% | 12,85% | ** |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES R USD | RFI EMERGENTES | 100,366693 | 12/10/2026 | 2,60% | 12,82% | ** |
| CAIXABANK SMART RENTA FIJA EMERGENTE, FI | RFI EMERGENTES | 7,526000 | 08/10/2026 | 2,56% | 18,99% | ** |
| CANDRIAM BONDS EMERGING MARKETS I CAP USD | RFI EMERGENTES | 3.019,578797 | 09/10/2026 | 2,55% | 26,74% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I PH EUR CAP | RFI EMERGENTES | 126,910000 | 09/10/2026 | 2,55% | 22,35% | *** |
| TEMPLETON EMERGING MARKETS BOND I (QDIS) USD | RFI EMERGENTES | 5,393078 | 12/10/2026 | 2,54% | 11,64% | * |
| MSIF EMERGING MARKETS LOCAL INCOME AH (EUR) | RFI EMERGENTES | 30,630000 | 12/10/2026 | 2,48% | · | ND |
| PICTET - EMERGING DEBT BLEND R EUR | RFI EMERGENTES | 110,190000 | 09/10/2026 | 2,48% | 23,24% | *** |
