| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) QL-DIST | RFI EMERGENTES | 97,754157 | 07/10/2025 | 1,76% | · | ND |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND I ACC USD | RFI EMERGENTES | 18,890022 | 07/10/2025 | 1,75% | 42,33% | ***** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) QL-ACC | RFI EMERGENTES | 97,728442 | 07/10/2025 | 1,74% | · | ND |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD B ACC | RFI EMERGENTES | 8,254757 | 07/10/2025 | 1,73% | 8,26% | ** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND X ACC USD | RFI EMERGENTES | 18,527687 | 07/10/2025 | 1,72% | 42,15% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD E ACC | RFI EMERGENTES | 8,263329 | 07/10/2025 | 1,72% | 8,37% | ** |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT A-MDIST-EUR (HEDGED) | RFI EMERGENTES | 7,394000 | 07/10/2025 | 1,71% | 5,22% | ** |
| PICTET - EMERGING DEBT BLEND P EUR | RFI EMERGENTES | 107,180000 | 07/10/2025 | 1,71% | 14,88% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND Q-EUR (QIDIV) | RFI EMERGENTES | 78,450000 | 07/10/2025 | 1,70% | 6,68% | ** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING W (INC) (HEDGED) | RFI EMERGENTES | 0,485580 | 07/10/2025 | 1,70% | 10,13% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H SGD DIS | RFI EMERGENTES | 5,313306 | 22/09/2025 | 1,70% | 6,54% | ** |
| LO FUNDS - EMERGING VALUE BOND (EUR) R CAP | RFI EMERGENTES | 10,894900 | 06/10/2025 | 1,70% | 6,68% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT GBP A ACC (HEDGED) | RFI EMERGENTES | 14,179019 | 07/10/2025 | 1,70% | 27,47% | ***** |
| GAM MULTIBOND - LOCAL EMERGING BOND CA USD | RFI EMERGENTES | 49,948568 | 07/10/2025 | 1,69% | -5,09% | * |
| GAM MULTIBOND - LOCAL EMERGING BOND C USD | RFI EMERGENTES | 315,926624 | 07/10/2025 | 1,69% | 10,87% | ** |
| GAM MULTIBOND - LOCAL EMERGING BOND R USD | RFI EMERGENTES | 96,691239 | 07/10/2025 | 1,68% | 10,87% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND I-USD | RFI EMERGENTES | 100,017144 | 07/10/2025 | 1,67% | · | ND |
| ERSTE BOND EM CORPORATE EUR I01 A | RFI EMERGENTES | 105,640000 | 07/10/2025 | 1,65% | 7,50% | ** |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT E-MDIST-EUR (HEDGED) | RFI EMERGENTES | 7,382000 | 07/10/2025 | 1,65% | 5,14% | ** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) I-A1-ACC | RFI EMERGENTES | 184,004800 | 07/10/2025 | 1,63% | 28,82% | **** |
