| LO FUNDS - EMERGING VALUE BOND (USD) S CAP | RFI EMERGENTES | 11,005812 | 30/09/2026 | 5,82% | · | ND |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN I USD CAP | RFI EMERGENTES | 109,599295 | 30/09/2026 | 5,72% | 35,69% | ***** |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND I ACC EUR | RFI EMERGENTES | 25,820000 | 01/10/2026 | 5,69% | 20,09% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 EUR | RFI EMERGENTES | 8,030000 | 01/10/2026 | 5,66% | 21,85% | **** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND IZ ACC USD | RFI EMERGENTES | 109,583997 | 01/10/2026 | 5,66% | 19,45% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 AUD | RFI EMERGENTES | 8,028299 | 01/10/2026 | 5,65% | 21,91% | **** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND N (ACC) USD | RFI EMERGENTES | 8,629846 | 01/10/2026 | 5,63% | 22,88% | **** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN CR USD CAP | RFI EMERGENTES | 102,069573 | 30/09/2026 | 5,62% | 35,62% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND R-USD | RFI EMERGENTES | 122,632324 | 01/10/2026 | 5,59% | 33,15% | ***** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) A15 EUR | RFI EMERGENTES | 13,175500 | 01/10/2026 | 5,57% | · | ND |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND C (ACC) USD | RFI EMERGENTES | 8,567888 | 01/10/2026 | 5,53% | 22,49% | **** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND C ACC USD | RFI EMERGENTES | 109,004514 | 01/10/2026 | 5,52% | 18,91% | *** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN K USD CAP | RFI EMERGENTES | 103,135183 | 30/09/2026 | 5,48% | · | ND |
| H2O MULTI EMERGING DEBT FUND R EUR (HEDGED) | RFI EMERGENTES | 130,830000 | 30/09/2026 | 5,47% | 48,55% | ***** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) A7 EUR | RFI EMERGENTES | 13,065600 | 01/10/2026 | 5,45% | 20,64% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 GBP | RFI EMERGENTES | 8,023614 | 01/10/2026 | 5,44% | 21,70% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 USD | RFI EMERGENTES | 27,509294 | 01/10/2026 | 5,39% | 20,18% | *** |
| LO FUNDS - EMERGING VALUE BOND (CHF) I CAP | RFI EMERGENTES | 10,224309 | 30/09/2026 | 5,39% | 16,64% | ** |
| LO FUNDS - EMERGING VALUE BOND (CHF) N CAP | RFI EMERGENTES | 10,187170 | 30/09/2026 | 5,36% | 16,50% | ** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND I ACC EUR HEDGED | RFI EMERGENTES | 15,297600 | 01/10/2026 | 5,34% | 52,60% | ***** |
