| ABRDN SICAV I-EMERGING MARKETS TOTAL RETURN BOND FUND X ACC USD | RFI EMERGENTES | 11,532700 | 11/11/2025 | 0,91% | 15,40% | ** |
| BGF EMERGING MARKETS CORPORATE BOND I5 EUR (HEDGED) | RFI EMERGENTES | 7,940000 | 11/11/2025 | 0,89% | 3,39% | * |
| UBAM - EMERGING MARKETS FRONTIER BOND APC USD | RFI EMERGENTES | 141,362026 | 10/11/2025 | 0,89% | 40,05% | ***** |
| T.ROWE EMERGING MARKETS BOND FUND Q (EUR) | RFI EMERGENTES | 16,120950 | 11/11/2025 | 0,88% | 27,14% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND I-USD | RFI EMERGENTES | 201,053996 | 11/11/2025 | 0,87% | 30,34% | **** |
| ERSTE RESPONSIBLE BOND EMERGING CORPORATE EUR R01 A | RFI EMERGENTES | 85,390000 | 11/11/2025 | 0,87% | 3,23% | * |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT EC USD | RFI EMERGENTES | 11,673148 | 10/11/2025 | 0,87% | 5,10% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) R CAP USD | RFI EMERGENTES | 385,874730 | 11/11/2025 | 0,86% | 25,51% | *** |
| PICTET - GLOBAL EMERGING DEBT R USD | RFI EMERGENTES | 357,773745 | 10/11/2025 | 0,86% | 15,10% | ** |
| BNP PARIBAS EMERGING BOND PRIVILEGE CAP | RFI EMERGENTES | 29,771058 | 11/11/2025 | 0,85% | 29,21% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R EUR CAP | RFI EMERGENTES | 16,530000 | 10/11/2025 | 0,85% | 24,10% | *** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF A DIS (HEDGED) | RFI EMERGENTES | 7,318388 | 11/11/2025 | 0,85% | 7,53% | ** |
| BGF EMERGING MARKETS BOND A2 USD | RFI EMERGENTES | 19,732181 | 11/11/2025 | 0,84% | 31,39% | **** |
| BGF EMERGING MARKETS BOND A8 AUD (HEDGED) | RFI EMERGENTES | 4,070357 | 11/11/2025 | 0,84% | 6,83% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-USD | RFI EMERGENTES | 394,825054 | 11/11/2025 | 0,84% | 30,18% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND M-USD | RFI EMERGENTES | 134,747300 | 11/11/2025 | 0,83% | 30,18% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO P USD DIS | RFI EMERGENTES | 6,861983 | 10/11/2025 | 0,83% | -0,86% | * |
| HSBC GIF GLOBAL EMERGING MARKETS BOND PC USD | RFI EMERGENTES | 36,303690 | 10/11/2025 | 0,83% | 19,25% | *** |
| TEMPLETON EMERGING MARKETS BOND W (QDIS) EUR | RFI EMERGENTES | 4,880000 | 11/11/2025 | 0,83% | 6,09% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R USD DIS | RFI EMERGENTES | 6,948405 | 10/11/2025 | 0,82% | 3,85% | * |
