| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X MINC EUR HEDGED | RFI EMERGENTES | 8,203300 | 08/10/2025 | 1,30% | 6,21% | * |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND X2 USD | RFI EMERGENTES | 11,155070 | 08/10/2025 | 1,30% | 22,66% | **** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC GBP (HEDGED) | RFI EMERGENTES | 131,526929 | 08/10/2025 | 1,29% | · | ND |
| HSBC GIF GEM DEBT TOTAL RETURN L1DH EUR | RFI EMERGENTES | 6,121958 | 08/10/2025 | 1,28% | 8,58% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I GBP CAP | RFI EMERGENTES | 14,606484 | 22/09/2025 | 1,27% | 11,38% | ** |
| JPM EMERGING MARKETS CORPORATE BOND C (DIV) EUR (HEDGED) | RFI EMERGENTES | 48,350000 | 08/10/2025 | 1,26% | 5,31% | ** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) I-A1-ACC | RFI EMERGENTES | 183,340501 | 08/10/2025 | 1,26% | 28,35% | **** |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND E5 EUR (HEDGED) | RFI EMERGENTES | 8,120000 | 08/10/2025 | 1,25% | 4,37% | ** |
| JPM EMERGING MARKETS STRATEGIC BOND I (PERF) (ACC) EUR | RFI EMERGENTES | 121,740000 | 08/10/2025 | 1,25% | 19,46% | **** |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES D C USD | RFI EMERGENTES | 105,323161 | 07/10/2025 | 1,25% | 7,23% | * |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A-H DIS | RFI EMERGENTES | 6,271800 | 08/10/2025 | 1,23% | 9,46% | ** |
| JPM EMERGING MARKETS STRATEGIC BOND C (ACC) USD | RFI EMERGENTES | 116,797110 | 08/10/2025 | 1,20% | 18,54% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO BASE USD CAP | RFI EMERGENTES | 10,236822 | 22/09/2025 | 1,19% | 9,85% | ** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) P CAP USD | RFI EMERGENTES | 371,686592 | 08/10/2025 | 1,18% | 42,53% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO BASE USD DIS | RFI EMERGENTES | 4,430863 | 22/09/2025 | 1,17% | -4,60% | * |
| ERSTE BOND EM CORPORATE EUR R01 A | RFI EMERGENTES | 100,980000 | 08/10/2025 | 1,15% | 5,57% | ** |
| GAM MULTIBOND - LOCAL EMERGING BOND E USD | RFI EMERGENTES | 228,502623 | 08/10/2025 | 1,15% | 7,49% | ** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HR DM EUR | RFI EMERGENTES | 52,810000 | 08/10/2025 | 1,15% | 2,90% | * |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) Q-ACC | RFI EMERGENTES | 117,123936 | 08/10/2025 | 1,15% | 27,81% | **** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) Q-DIST | RFI EMERGENTES | 69,407414 | 08/10/2025 | 1,15% | 8,80% | ** |
