| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT R USD CAP | RFI EMERGENTES | 92,734275 | 09/04/2026 | 2,33% | · | ND |
| TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES A USD CAP | RFI EMERGENTES | 107,958922 | 09/04/2026 | 2,31% | 19,64% | *** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND A2 USD | RFI EMERGENTES | 132,366282 | 09/04/2026 | 2,30% | 32,00% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD X ACC | RFI EMERGENTES | 9,670518 | 09/04/2026 | 2,28% | 20,08% | *** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND A ACC USD | RFI EMERGENTES | 102,785366 | 09/04/2026 | 2,28% | 16,94% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 USD | RFI EMERGENTES | 7,753530 | 09/04/2026 | 2,25% | 20,21% | *** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND A ACC EUR HEDGED | RFI EMERGENTES | 14,288800 | 09/04/2026 | 2,24% | 56,37% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD I2 ACC | RFI EMERGENTES | 9,405220 | 09/04/2026 | 2,23% | 19,09% | *** |
| UBAM - EMERGING MARKETS FRONTIER BOND IEHC EUR | RFI EMERGENTES | 165,590000 | 08/04/2026 | 2,23% | 63,74% | ***** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN I EUR (H) CAP | RFI EMERGENTES | 130,600000 | 08/04/2026 | 2,21% | 44,81% | ***** |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND A ACC USD | RFI EMERGENTES | 23,423192 | 09/04/2026 | 2,20% | 17,76% | *** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO S USD | RFI EMERGENTES | 37,637997 | 09/04/2026 | 2,18% | 30,58% | ***** |
| AMUNDI FUNDS EMERGING MARKETS BOND R2 USD (C) | RFI EMERGENTES | 99,118528 | 09/04/2026 | 2,18% | 28,98% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I DH USD DIS | RFI EMERGENTES | 8,061617 | 09/04/2026 | 2,18% | 18,91% | *** |
| VONTOBEL FUND-EMERGING MARKETS DEBT G USD CAP | RFI EMERGENTES | 106,410803 | 09/04/2026 | 2,18% | 40,39% | ***** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN CR EUR (H) CAP | RFI EMERGENTES | 124,400000 | 08/04/2026 | 2,17% | 43,09% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY EUR I ACC | RFI EMERGENTES | 11,350000 | 09/04/2026 | 2,16% | 18,60% | ** |
| TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES C USD CAP | RFI EMERGENTES | 123,003851 | 09/04/2026 | 2,16% | 17,70% | *** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I2 USD | RFI EMERGENTES | 12,178006 | 09/04/2026 | 2,14% | 19,97% | *** |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND A ACC USD | RFI EMERGENTES | 17,518186 | 09/04/2026 | 2,14% | 15,68% | ** |
