| JPM EMERGING MARKETS INVESTMENT GRADE BOND D (ACC) USD | RFI EMERGENTES | 111,916010 | 10/07/2026 | 3,16% | 11,16% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-EUR | RFI EMERGENTES | 149,840000 | 10/07/2026 | 3,15% | 35,06% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO A USD MDIS | RFI EMERGENTES | 7,742782 | 10/07/2026 | 3,15% | 11,03% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR A ACC (HEDGED) | RFI EMERGENTES | 12,160000 | 10/07/2026 | 3,14% | 22,33% | *** |
| PICTET - EMERGING LOCAL CURRENCY DEBT R USD | RFI EMERGENTES | 155,408833 | 09/07/2026 | 3,14% | 14,94% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I PH EUR CAP | RFI EMERGENTES | 127,630000 | 10/07/2026 | 3,13% | 21,70% | *** |
| T.ROWE EMERGING MARKETS BOND FUND IN (EUR) | RFI EMERGENTES | 10,778653 | 10/07/2026 | 3,13% | 31,65% | **** |
| VONTOBEL FUND-EMERGING MARKETS DEBT AH (HEDGED) EUR DIS | RFI EMERGENTES | 74,592115 | 10/07/2026 | 3,12% | 15,66% | ** |
| VONTOBEL FUND-EMERGING MARKETS DEBT H (HEDGED) EUR CAP | RFI EMERGENTES | 134,121255 | 10/07/2026 | 3,12% | 38,87% | ***** |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES B USD | RFI EMERGENTES | 279,641295 | 10/07/2026 | 3,07% | 9,10% | ** |
| BL-BOND EMERGING MARKETS DOLLAR B CAP | RFI EMERGENTES | 110,861390 | 09/07/2026 | 3,06% | 13,25% | ** |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES A USD | RFI EMERGENTES | 59,168854 | 10/07/2026 | 3,06% | -5,60% | * |
| MSIF EMERGING MARKETS LOCAL INCOME AR (USD) | RFI EMERGENTES | 7,150000 | 10/07/2026 | 3,03% | · | ND |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D5 USD | RFI EMERGENTES | 73,989501 | 10/07/2026 | 3,01% | 4,27% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-EUR | RFI EMERGENTES | 135,070000 | 10/07/2026 | 3,01% | 34,04% | ***** |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES C GBP HEDGED | RFI EMERGENTES | 147,225647 | 10/07/2026 | 3,01% | 15,20% | *** |
| BGF EMERGING MARKETS BOND A2 EUR (HEDGED) | RFI EMERGENTES | 18,520000 | 10/07/2026 | 3,00% | 36,28% | ***** |
| TEMPLETON EMERGING MARKETS BOND A (ACC) SEK-H1 | RFI EMERGENTES | 0,990513 | 10/07/2026 | 2,97% | 48,13% | ***** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 EUR | RFI EMERGENTES | 2,780000 | 10/07/2026 | 2,96% | -2,80% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 USD | RFI EMERGENTES | 11,478565 | 10/07/2026 | 2,96% | -3,19% | * |
