| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) PH CHF | RFI EMERGENTES | 12,447143 | 10/07/2026 | 1,73% | · | ND |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT A-ACC-EUR (HEDGED) | RFI EMERGENTES | 10,862900 | 10/07/2026 | 1,73% | 18,59% | *** |
| TEMPLETON EMERGING MARKETS BOND A (QDIS) USD | RFI EMERGENTES | 6,640420 | 10/07/2026 | 1,73% | 6,99% | * |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR B DIS | RFI EMERGENTES | 8,182000 | 10/07/2026 | 1,72% | -0,81% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND D USD INC | RFI EMERGENTES | 8,619423 | 10/07/2026 | 1,72% | 6,12% | * |
| BGF ESG EMERGING MARKETS BLENDED BOND I2 EUR (HEDGED) | RFI EMERGENTES | 11,330000 | 10/07/2026 | 1,71% | 23,69% | **** |
| JPM EMERGING MARKETS DEBT D (ACC) EUR (HEDGED) | RFI EMERGENTES | 15,440000 | 10/07/2026 | 1,71% | 24,82% | **** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BH EUR | RFI EMERGENTES | 9,702300 | 10/07/2026 | 1,70% | 15,37% | *** |
| TEMPLETON EMERGING MARKETS BOND W (QDIS) GBP-H1 | RFI EMERGENTES | 4,662087 | 10/07/2026 | 1,70% | 12,27% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND ED USD | RFI EMERGENTES | 16,999125 | 10/07/2026 | 1,68% | 11,74% | ** |
| TEMPLETON EMERGING MARKETS BOND I (QDIS) GBP-H1 | RFI EMERGENTES | 4,497681 | 10/07/2026 | 1,68% | 12,09% | ** |
| JPM EMERGING MARKETS STRATEGIC BOND D (PERF) (ACC) EUR (HEDGED) | RFI EMERGENTES | 80,530000 | 10/07/2026 | 1,67% | 22,09% | *** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR B-H ACC | RFI EMERGENTES | 11,309000 | 10/07/2026 | 1,66% | 20,84% | *** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 CHF HEDGED | RFI EMERGENTES | 95,782283 | 10/07/2026 | 1,65% | 20,35% | *** |
| BGF EMERGING MARKETS IMPACT BOND X6 USD | RFI EMERGENTES | 9,133858 | 10/07/2026 | 1,63% | 2,32% | * |
| BGF ESG EMERGING MARKETS BLENDED BOND D2 EUR (HEDGED) | RFI EMERGENTES | 10,640000 | 10/07/2026 | 1,62% | 23,15% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E DH EUR QDIS | RFI EMERGENTES | 6,890000 | 10/07/2026 | 1,62% | 15,99% | ** |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND A ACC CHF HEDGED | RFI EMERGENTES | 136,024287 | 10/07/2026 | 1,61% | 25,70% | **** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND AD USD | RFI EMERGENTES | 20,529309 | 10/07/2026 | 1,61% | 11,83% | ** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES I RH EUR CAP | RFI EMERGENTES | 82,580000 | 10/07/2026 | 1,60% | 25,62% | **** |
