| WILLIAM BLAIR SICAV - EMERGING MARKETS FRONTIER DEBT FUND S EUR | RFI EMERGENTES | 129,680000 | 01/10/2026 | 14,24% | · | ND |
| WILLIAM BLAIR SICAV - EMERGING MARKETS FRONTIER DEBT FUND Z USD | RFI EMERGENTES | 114,055585 | 01/10/2026 | 14,03% | · | ND |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES I (EUR) | RFI EMERGENTES | 32,930000 | 01/10/2026 | 13,91% | · | ND |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES Z (USD) | RFI EMERGENTES | 15,000000 | 01/10/2026 | 13,90% | 42,72% | ***** |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES I (USD) | RFI EMERGENTES | 13,200000 | 01/10/2026 | 13,89% | · | ND |
| WILLIAM BLAIR SICAV - EMERGING MARKETS FRONTIER DEBT FUND J USD | RFI EMERGENTES | 112,842981 | 01/10/2026 | 13,47% | · | ND |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES A (USD) | RFI EMERGENTES | 12,740000 | 01/10/2026 | 13,24% | · | ND |
| TEMPLETON EMERGING MARKETS BOND A (ACC) NOK-H1 | RFI EMERGENTES | 1,132874 | 01/10/2026 | 13,22% | 49,81% | ***** |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES A (EUR) | RFI EMERGENTES | 32,250000 | 01/10/2026 | 13,20% | · | ND |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) NOK-H1 | RFI EMERGENTES | 0,993103 | 01/10/2026 | 11,69% | 38,49% | ***** |
| H2O MULTI EMERGING DEBT FUND I USD | RFI EMERGENTES | 163,443417 | 30/09/2026 | 11,25% | 49,82% | ***** |
| H2O MULTI EMERGING DEBT FUND N EUR | RFI EMERGENTES | 151,580000 | 30/09/2026 | 11,07% | 50,17% | ***** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND I ACC USD | RFI EMERGENTES | 21,962029 | 01/10/2026 | 11,01% | 51,40% | ***** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND X ACC USD | RFI EMERGENTES | 21,533369 | 01/10/2026 | 10,98% | 51,21% | ***** |
| H2O MULTI EMERGING DEBT FUND R USD | RFI EMERGENTES | 144,077499 | 30/09/2026 | 10,71% | 48,12% | ***** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND A ACC USD | RFI EMERGENTES | 14,900867 | 01/10/2026 | 10,56% | 48,96% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I DH USD DIS | RFI EMERGENTES | 8,665250 | 01/10/2026 | 9,83% | 11,95% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE DH USD DIS | RFI EMERGENTES | 7,842096 | 01/10/2026 | 9,44% | 11,67% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE DH USD CAP | RFI EMERGENTES | 15,144273 | 01/10/2026 | 9,37% | 29,49% | **** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND X2 AUD HEDGED | RFI EMERGENTES | 84,097201 | 01/10/2026 | 9,35% | 30,93% | ***** |
