| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO S12 USD | RFI EMERGENTES | 36,201030 | 18/06/2026 | 7,06% | 33,98% | ***** |
| VONTOBEL FUND-EMERGING MARKETS DEBT AI EUR DIS | RFI EMERGENTES | 116,898300 | 18/06/2026 | 7,05% | 19,93% | *** |
| VONTOBEL FUND-EMERGING MARKETS DEBT B USD CAP | RFI EMERGENTES | 148,263024 | 18/06/2026 | 7,04% | 41,33% | ***** |
| SCHRODER ISF EMERGING MARKET BOND A MDIS AUD (HEDGED) | RFI EMERGENTES | 68,626254 | 19/06/2026 | 7,02% | 5,98% | ** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO I2 EUR | RFI EMERGENTES | 38,750000 | 18/06/2026 | 7,01% | 33,02% | **** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO I2 USD | RFI EMERGENTES | 38,757526 | 18/06/2026 | 6,98% | 33,40% | **** |
| BGF EMERGING MARKETS BOND A2 EUR | RFI EMERGENTES | 21,220000 | 19/06/2026 | 6,96% | 38,60% | ***** |
| BGF EMERGING MARKETS BOND A4 EUR | RFI EMERGENTES | 12,300000 | 19/06/2026 | 6,96% | 21,42% | *** |
| T.ROWE EMERGING MARKETS BOND FUND Q | RFI EMERGENTES | 13,953083 | 19/06/2026 | 6,95% | 32,17% | ***** |
| T.ROWE EMERGING MARKETS BOND FUND I | RFI EMERGENTES | 27,505014 | 19/06/2026 | 6,94% | 32,40% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-USD(AIDIV) | RFI EMERGENTES | 74,631551 | 19/06/2026 | 6,93% | 5,65% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-USD | RFI EMERGENTES | 163,364437 | 19/06/2026 | 6,92% | 37,03% | ***** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND A ACC EUR HEDGED | RFI EMERGENTES | 14,940300 | 19/06/2026 | 6,90% | 55,89% | ***** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A8 AUD (HEDGED) | RFI EMERGENTES | 3,064595 | 19/06/2026 | 6,90% | -4,82% | ** |
| BGF EMERGING MARKETS BOND E2 USD | RFI EMERGENTES | 19,072120 | 19/06/2026 | 6,87% | 36,50% | ***** |
| MSIF EMERGING MARKETS LOCAL INCOME Z (USD) | RFI EMERGENTES | 12,095579 | 19/06/2026 | 6,86% | · | ND |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND Q-USD | RFI EMERGENTES | 131,629894 | 19/06/2026 | 6,84% | 36,41% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-USD | RFI EMERGENTES | 149,280544 | 19/06/2026 | 6,80% | 35,99% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-USD(AIDIV) | RFI EMERGENTES | 71,989186 | 19/06/2026 | 6,79% | 4,82% | ** |
| MSIF EMERGING MARKETS LOCAL INCOME Z (EUR) | RFI EMERGENTES | 12,900000 | 19/06/2026 | 6,79% | · | ND |
