| TEMPLETON EMERGING MARKETS BOND A (ACC) USD | RFI EMERGENTES | 13,236192 | 18/06/2026 | 7,48% | 38,08% | ***** |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) AUD-H1 | RFI EMERGENTES | 2,145215 | 18/06/2026 | 7,45% | 4,09% | ** |
| BGF EMERGING MARKETS BOND D2 USD | RFI EMERGENTES | 23,746403 | 19/06/2026 | 7,44% | 41,11% | ***** |
| VONTOBEL FUND-EMERGING MARKETS DEBT G USD CAP | RFI EMERGENTES | 111,888327 | 18/06/2026 | 7,44% | 44,72% | ***** |
| BGF EMERGING MARKETS BOND I2 EUR | RFI EMERGENTES | 21,630000 | 19/06/2026 | 7,34% | 41,74% | ***** |
| T.ROWE EMERGING MARKETS BOND FUND Q (EUR) | RFI EMERGENTES | 17,302155 | 18/06/2026 | 7,34% | 32,33% | **** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO S USD | RFI EMERGENTES | 39,534072 | 18/06/2026 | 7,33% | 36,20% | ***** |
| VONTOBEL FUND-EMERGING MARKETS DEBT AI USD DIS | RFI EMERGENTES | 82,894107 | 18/06/2026 | 7,33% | 17,01% | ** |
| VONTOBEL FUND-EMERGING MARKETS DEBT I USD CAP | RFI EMERGENTES | 159,855198 | 18/06/2026 | 7,33% | 43,79% | ***** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 AUD (HEDGED) | RFI EMERGENTES | 2,960607 | 19/06/2026 | 7,32% | -4,90% | ** |
| AMUNDI FUNDS EMERGING MARKETS BOND R2 USD (C) | RFI EMERGENTES | 104,098718 | 19/06/2026 | 7,31% | 35,19% | ***** |
| VONTOBEL FUND-EMERGING MARKETS DEBT N USD CAP | RFI EMERGENTES | 158,790508 | 18/06/2026 | 7,31% | 43,61% | ***** |
| BGF EMERGING MARKETS BOND D2 EUR | RFI EMERGENTES | 23,750000 | 19/06/2026 | 7,27% | 41,03% | ***** |
| TEMPLETON EMERGING MARKETS BOND N (ACC) USD | RFI EMERGENTES | 31,820958 | 18/06/2026 | 7,26% | 36,08% | ***** |
| AMUNDI FUNDS EMERGING MARKETS BOND R2 EUR (C) | RFI EMERGENTES | 104,100000 | 19/06/2026 | 7,22% | 35,25% | ***** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND I ACC EUR HEDGED | RFI EMERGENTES | 15,563400 | 19/06/2026 | 7,17% | 58,45% | ***** |
| VONTOBEL FUND-EMERGING MARKETS DEBT G EUR CAP | RFI EMERGENTES | 150,759645 | 18/06/2026 | 7,15% | 43,88% | ***** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND X ACC EUR HEDGED | RFI EMERGENTES | 19,631500 | 19/06/2026 | 7,13% | 58,20% | ***** |
| BGF EMERGING MARKETS BOND A2 USD | RFI EMERGENTES | 21,208686 | 19/06/2026 | 7,09% | 38,54% | ***** |
| BGF EMERGING MARKETS BOND A2 CZK | RFI EMERGENTES | 21,201552 | 19/06/2026 | 7,07% | 38,51% | ***** |
