| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) B EUR | RFI EMERGENTES | 15,230000 | 10/11/2025 | 2,01% | 19,54% | *** |
| GAM MULTIBOND - EMERGING BOND C USD | RFI EMERGENTES | 595,065249 | 10/11/2025 | 2,01% | 31,50% | **** |
| GAM MULTIBOND - EMERGING BOND R USD | RFI EMERGENTES | 111,191773 | 10/11/2025 | 2,00% | 31,34% | **** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 USD ACC | RFI EMERGENTES | 11,608677 | 10/11/2025 | 2,00% | 22,98% | **** |
| BGF EMERGING MARKETS BOND X2 USD | RFI EMERGENTES | 25,149080 | 10/11/2025 | 1,98% | 34,66% | **** |
| VONTOBEL FUND-EMERGING MARKETS DEBT G EUR CAP | RFI EMERGENTES | 141,336587 | 10/11/2025 | 1,97% | 40,21% | ***** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN I USD CAP | RFI EMERGENTES | 103,975456 | 07/11/2025 | 1,96% | 35,40% | ***** |
| SCHRODER ISF EMERGING MARKET BOND C ACC USD | RFI EMERGENTES | 129,747559 | 10/11/2025 | 1,96% | 24,69% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-GBP(AIDIV) | RFI EMERGENTES | 73,809524 | 10/11/2025 | 1,95% | 16,79% | *** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND J USD | RFI EMERGENTES | 131,544378 | 10/11/2025 | 1,95% | 26,95% | **** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND R USD | RFI EMERGENTES | 131,561663 | 10/11/2025 | 1,95% | 26,96% | **** |
| BGF EMERGING MARKETS BOND X2 EUR | RFI EMERGENTES | 25,170000 | 10/11/2025 | 1,94% | 37,62% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I DIS (HEDGED) | RFI EMERGENTES | 7,400000 | 10/11/2025 | 1,93% | 10,12% | ** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) (EUR HEDGED) P-DIST | RFI EMERGENTES | 73,870000 | 10/11/2025 | 1,90% | 11,55% | ** |
| VONTOBEL FUND-EMERGING MARKETS DEBT I USD CAP | RFI EMERGENTES | 149,416373 | 10/11/2025 | 1,90% | 35,92% | ***** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) P-DIST | RFI EMERGENTES | 45,977011 | 10/11/2025 | 1,89% | -3,43% | * |
| VONTOBEL FUND-EMERGING MARKETS DEBT AI USD DIS | RFI EMERGENTES | 81,963525 | 10/11/2025 | 1,89% | 9,66% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD T DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 2,004517 | 10/11/2025 | 1,88% | -15,20% | * |
| PIMCO EMERGING LOCAL BOND INSTITUTIONAL EUR DIS | RFI EMERGENTES | 7,060000 | 10/11/2025 | 1,88% | 6,01% | * |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN K USD CAP | RFI EMERGENTES | 98,150549 | 07/11/2025 | 1,87% | · | ND |
