| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I2 USD | RFI EMERGENTES | 12,256077 | 13/04/2026 | 2,79% | 20,43% | *** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN R EUR (H) CAP | RFI EMERGENTES | 113,670000 | 10/04/2026 | 2,79% | · | ND |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND A ACC USD | RFI EMERGENTES | 17,630948 | 13/04/2026 | 2,79% | 17,06% | ** |
| AMUNDI FUNDS EMERGING MARKETS BOND R2 USD (C) | RFI EMERGENTES | 99,700445 | 13/04/2026 | 2,78% | 30,60% | ***** |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) Q-ACC | RFI EMERGENTES | 123,639165 | 13/04/2026 | 2,78% | 38,61% | ***** |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) Q-DIST | RFI EMERGENTES | 69,548100 | 13/04/2026 | 2,78% | 18,61% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD I ACC | RFI EMERGENTES | 9,697022 | 13/04/2026 | 2,74% | 19,08% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I DH USD DIS | RFI EMERGENTES | 8,105101 | 13/04/2026 | 2,73% | 19,20% | *** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND W (ACC) USD | RFI EMERGENTES | 9,328997 | 13/04/2026 | 2,73% | 26,08% | **** |
| VONTOBEL FUND-EMERGING MARKETS DEBT G USD CAP | RFI EMERGENTES | 106,987329 | 13/04/2026 | 2,73% | 42,55% | ***** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO S12 USD | RFI EMERGENTES | 34,731256 | 13/04/2026 | 2,72% | 30,61% | ***** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) USD | RFI EMERGENTES | 9,363232 | 13/04/2026 | 2,72% | 26,24% | **** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND I USD CAP | RFI EMERGENTES | 111,579938 | 13/04/2026 | 2,71% | 22,05% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 USD | RFI EMERGENTES | 7,788429 | 13/04/2026 | 2,71% | 20,49% | *** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND D2 USD | RFI EMERGENTES | 10,826772 | 13/04/2026 | 2,68% | 19,74% | *** |
| VONTOBEL FUND-EMERGING MARKETS DEBT AI USD DIS | RFI EMERGENTES | 79,294226 | 13/04/2026 | 2,67% | 15,26% | ** |
| VONTOBEL FUND-EMERGING MARKETS DEBT I USD CAP | RFI EMERGENTES | 152,912959 | 13/04/2026 | 2,67% | 41,64% | ***** |
| VONTOBEL FUND-EMERGING MARKETS DEBT N USD CAP | RFI EMERGENTES | 151,912828 | 13/04/2026 | 2,66% | 41,47% | ***** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND Z USD | RFI EMERGENTES | 104,459089 | 13/04/2026 | 2,66% | 36,31% | ***** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) B USD | RFI EMERGENTES | 10,948305 | 13/04/2026 | 2,65% | 17,31% | ** |
