| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN R EUR (H) CAP | RFI EMERGENTES | 111,630000 | 12/01/2026 | 0,94% | · | ND |
| GAM MULTIBOND - LOCAL EMERGING BOND A USD | RFI EMERGENTES | 57,954350 | 13/01/2026 | 0,94% | -6,25% | * |
| GAM MULTIBOND - LOCAL EMERGING BOND B USD | RFI EMERGENTES | 273,871632 | 13/01/2026 | 0,94% | 8,33% | *** |
| GAM MULTIBOND - LOCAL EMERGING BOND C EUR | RFI EMERGENTES | 134,750000 | 13/01/2026 | 0,94% | 10,52% | *** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) P CAP EUR (HEDGED I) | RFI EMERGENTES | 359,180000 | 13/01/2026 | 0,94% | 48,51% | ***** |
| NORDEA 1-EMERGING MARKET BOND FUND BI-EUR | RFI EMERGENTES | 153,178100 | 13/01/2026 | 0,94% | 23,60% | **** |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND E-EUR | RFI EMERGENTES | 100,683400 | 13/01/2026 | 0,94% | 15,07% | ** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH CHF CAP | RFI EMERGENTES | 110,074106 | 13/01/2026 | 0,93% | 20,19% | *** |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS K USD CAP | RFI EMERGENTES | 98,978891 | 13/01/2026 | 0,93% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I EUR CAP | RFI EMERGENTES | 15,150000 | 13/01/2026 | 0,93% | 16,27% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO OTHER CURRENCY GBP DIS | RFI EMERGENTES | 6,986143 | 13/01/2026 | 0,93% | -2,92% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R EUR DIS | RFI EMERGENTES | 5,450000 | 13/01/2026 | 0,93% | -2,85% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R GBP DIS | RFI EMERGENTES | 6,755196 | 13/01/2026 | 0,93% | -2,94% | * |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) X CAP EUR (HEDGED I) | RFI EMERGENTES | 350,340000 | 13/01/2026 | 0,93% | 47,19% | ***** |
| NORDEA 1-EMERGING MARKET BOND FUND BC-EUR | RFI EMERGENTES | 146,580200 | 13/01/2026 | 0,93% | 22,80% | **** |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND BI-USD | RFI EMERGENTES | 109,995710 | 13/01/2026 | 0,93% | 19,56% | *** |
| ABRDN SICAV I-EMERGING MARKETS TOTAL RETURN BOND FUND A ACC USD | RFI EMERGENTES | 11,001459 | 13/01/2026 | 0,92% | 14,26% | ** |
| BGF EMERGING MARKETS IMPACT BOND A2 USD | RFI EMERGENTES | 8,966878 | 13/01/2026 | 0,92% | 11,20% | ** |
| BGF EMERGING MARKETS IMPACT BOND D2 USD | RFI EMERGENTES | 9,147074 | 13/01/2026 | 0,92% | 12,53% | ** |
| BGF EMERGING MARKETS IMPACT BOND I2 USD | RFI EMERGENTES | 9,224301 | 13/01/2026 | 0,92% | 13,23% | ** |
