| TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES A USD CAP | RFI EMERGENTES | 107,902001 | 25/03/2026 | 2,25% | 20,47% | ** |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I H GBP | RFI EMERGENTES | 115,113068 | 24/03/2026 | 2,20% | -5,09% | * |
| TEMPLETON EMERGING MARKETS BOND I (ACC) USD | RFI EMERGENTES | 26,552795 | 25/03/2026 | 2,19% | 40,13% | ***** |
| TEMPLETON EMERGING MARKETS BOND W (ACC) USD | RFI EMERGENTES | 10,697032 | 25/03/2026 | 2,19% | 40,00% | ***** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND I ACC EUR HEDGED | RFI EMERGENTES | 14,837100 | 25/03/2026 | 2,17% | 61,92% | ***** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND X ACC EUR HEDGED | RFI EMERGENTES | 18,719700 | 25/03/2026 | 2,16% | 61,68% | ***** |
| TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES C USD CAP | RFI EMERGENTES | 122,972740 | 25/03/2026 | 2,14% | 18,51% | ** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND E2 EUR | RFI EMERGENTES | 156,470000 | 25/03/2026 | 2,12% | 29,14% | **** |
| MSIF EMERGING MARKETS DEBT A (USD) | RFI EMERGENTES | 96,394065 | 25/03/2026 | 2,12% | 31,27% | **** |
| MSIF EMERGING MARKETS CORPORATE DEBT Z (USD) | RFI EMERGENTES | 42,468944 | 25/03/2026 | 2,11% | 19,77% | *** |
| MSIF EMERGING MARKETS CORPORATE DEBT I (USD) | RFI EMERGENTES | 33,971705 | 25/03/2026 | 2,09% | 19,48% | *** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND A ACC EUR HEDGED | RFI EMERGENTES | 14,262400 | 25/03/2026 | 2,05% | 59,31% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT SUSTAINABLE INVESTMENT GRADE BLEND NOK I ACC (HEDGED) | RFI EMERGENTES | 10,644632 | 25/03/2026 | 2,03% | 11,34% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I DH USD DIS | RFI EMERGENTES | 8,048654 | 25/03/2026 | 2,02% | 16,71% | ** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT I CHF (H) CAP | RFI EMERGENTES | 117,156916 | 24/03/2026 | 2,01% | 28,14% | **** |
| TEMPLETON EMERGING MARKETS BOND A (ACC) USD | RFI EMERGENTES | 12,560386 | 25/03/2026 | 1,99% | 36,32% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE DH USD DIS | RFI EMERGENTES | 7,306763 | 25/03/2026 | 1,96% | 16,49% | ** |
| VONTOBEL FUND-EMERGING MARKETS BLEND I USD CAP | RFI EMERGENTES | 196,308697 | 25/03/2026 | 1,96% | 44,28% | ***** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AE EUR | RFI EMERGENTES | 18,300400 | 25/03/2026 | 1,92% | 18,97% | ** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED R USD CAP | RFI EMERGENTES | 130,850328 | 24/03/2026 | 1,92% | 20,22% | *** |
