| GAM MULTIBOND - LOCAL EMERGING BOND CA USD | RFI EMERGENTES | 50,946331 | 10/11/2025 | 3,72% | 1,18% | * |
| GAM MULTIBOND - LOCAL EMERGING BOND C USD | RFI EMERGENTES | 322,227984 | 10/11/2025 | 3,72% | 12,08% | ** |
| GAM MULTIBOND - LOCAL EMERGING BOND R USD | RFI EMERGENTES | 98,617233 | 10/11/2025 | 3,71% | 12,08% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND C2 EUR | RFI EMERGENTES | 18,490000 | 10/11/2025 | 3,70% | 12,68% | ** |
| INVESCO EMERGING MARKET CORPORATE BOND E CAP EUR (HEDGED) | RFI EMERGENTES | 12,410600 | 10/11/2025 | 3,70% | 24,36% | **** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC CHF (HEDGED) | RFI EMERGENTES | 103,306182 | 10/11/2025 | 3,66% | 18,84% | ** |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND A MINC EUR HEDGED | RFI EMERGENTES | 5,694200 | 10/11/2025 | 3,65% | 13,61% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND S-GBP(AIDIV) | RFI EMERGENTES | 71,337434 | 10/11/2025 | 3,65% | 9,10% | *** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND IH2-EUR | RFI EMERGENTES | 105,330000 | 10/11/2025 | 3,65% | 8,35% | ** |
| EURIZON FUND-SLJ LOCAL EMERGING MARKETS DEBT R EUR | RFI EMERGENTES | 108,700000 | 07/11/2025 | 3,62% | 10,24% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO BASE USD CAP | RFI EMERGENTES | 10,483104 | 10/11/2025 | 3,62% | 10,66% | ** |
| GAM MULTIBOND - LOCAL EMERGING BOND C EUR | RFI EMERGENTES | 134,780000 | 10/11/2025 | 3,61% | 14,74% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H SGD DIS | RFI EMERGENTES | 5,413294 | 10/11/2025 | 3,61% | 6,31% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO BASE USD DIS | RFI EMERGENTES | 4,537205 | 10/11/2025 | 3,60% | -3,70% | * |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) (EUR HEDGED) P-4%-QDIST | RFI EMERGENTES | 78,120000 | 10/11/2025 | 3,58% | 13,74% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 AUD (HEDGED) | RFI EMERGENTES | 2,704687 | 10/11/2025 | 3,57% | -8,12% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND A ACC EUR (HEDGED) | RFI EMERGENTES | 97,208000 | 10/11/2025 | 3,57% | 16,15% | ** |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO ACCUMULATION R | RFI EMERGENTES | 108,860000 | 10/11/2025 | 3,55% | 17,12% | *** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC CHF (HEDGED) | RFI EMERGENTES | 105,918115 | 10/11/2025 | 3,55% | · | ND |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT A EUR (H) CAP | RFI EMERGENTES | 123,050000 | 10/11/2025 | 3,53% | 33,14% | ***** |
