| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND A USD | RFI EMERGENTES | 100,847385 | 11/07/2025 | 1,43% | 18,40% | ***** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND I USD | RFI EMERGENTES | 100,821707 | 11/07/2025 | 1,43% | 18,38% | ***** |
| ISHARES J.P. MORGAN $ EM BOND EUR HEDGED UCITS ETF (DIST) | RFI EMERGENTES | 67,099300 | 11/07/2025 | 1,42% | 0,68% | ** |
| TEMPLETON EMERGING MARKETS BOND N (ACC) USD | RFI EMERGENTES | 26,842421 | 11/07/2025 | 1,41% | 19,41% | **** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT A CHF (H) CAP | RFI EMERGENTES | 102,296137 | 10/07/2025 | 1,39% | 27,62% | ***** |
| PICTET - EMERGING LOCAL CURRENCY DEBT P USD | RFI EMERGENTES | 156,802460 | 10/07/2025 | 1,39% | 8,96% | ** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A2 USD | RFI EMERGENTES | 9,612257 | 11/07/2025 | 1,38% | 17,37% | **** |
| PICTET - EMERGING LOCAL CURRENCY DEBT P DY USD | RFI EMERGENTES | 62,592877 | 10/07/2025 | 1,38% | -5,29% | * |
| MSIF EMERGING MARKETS LOCAL INCOME Z (EUR) | RFI EMERGENTES | 11,080000 | 11/07/2025 | 1,37% | · | ND |
| BGF EMERGING MARKETS BOND I4 GBP (HEDGED) | RFI EMERGENTES | 10,488622 | 11/07/2025 | 1,36% | 13,10% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I PH EUR CAP | RFI EMERGENTES | 116,050000 | 11/07/2025 | 1,34% | 21,72% | ***** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED D2 EUR DIS | RFI EMERGENTES | 81,270000 | 10/07/2025 | 1,33% | 6,30% | ** |
| BGF EMERGING MARKETS BOND I2 GBP (HEDGED) | RFI EMERGENTES | 13,318702 | 11/07/2025 | 1,32% | 31,69% | ***** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC RH EUR DIS | RFI EMERGENTES | 12,290000 | 11/07/2025 | 1,32% | 5,22% | ** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT R EUR DIS | RFI EMERGENTES | 101,290000 | 10/07/2025 | 1,32% | · | ND |
| PICTET - EMERGING LOCAL CURRENCY DEBT P DY EUR | RFI EMERGENTES | 93,280000 | 10/07/2025 | 1,31% | -5,22% | * |
| PICTET - EMERGING LOCAL CURRENCY DEBT P EUR | RFI EMERGENTES | 157,140000 | 10/07/2025 | 1,31% | 9,06% | ** |
| PIMCO EMERGING LOCAL BOND INSTITUTIONAL USD CAP | RFI EMERGENTES | 14,208679 | 11/07/2025 | 1,31% | 23,48% | ***** |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND N (ACC) USD | RFI EMERGENTES | 7,498074 | 11/07/2025 | 1,30% | 8,17% | ** |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND EH EUR DIS | RFI EMERGENTES | 79,070000 | 11/07/2025 | 1,28% | 14,03% | *** |
