| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE N USD CAP | RFI EMERGENTES | 111,296648 | 12/11/2025 | -1,52% | 16,43% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A8 NZD (HEDGED) | RFI EMERGENTES | 3,044244 | 12/11/2025 | -1,54% | -13,64% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 USD | RFI EMERGENTES | 5,476849 | 12/11/2025 | -1,56% | -6,06% | * |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR A-H DIS | RFI EMERGENTES | 7,216300 | 12/11/2025 | -1,60% | 1,03% | * |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) Q-ACC | RFI EMERGENTES | 137,914651 | 12/11/2025 | -1,61% | 23,22% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A4 USD | RFI EMERGENTES | 10,850035 | 12/11/2025 | -1,64% | -2,32% | * |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS R EUR CAP | RFI EMERGENTES | 99,460000 | 10/11/2025 | -1,64% | 10,84% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D4 USD | RFI EMERGENTES | 10,875950 | 12/11/2025 | -1,66% | -2,26% | * |
| CT (LUX) EMERGING MARKET CORPORATE BONDS ASH SGD | RFI EMERGENTES | 10,007625 | 12/11/2025 | -1,68% | 14,34% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A4 EUR | RFI EMERGENTES | 10,850000 | 12/11/2025 | -1,72% | -2,52% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D4 EUR | RFI EMERGENTES | 10,880000 | 12/11/2025 | -1,72% | -2,42% | * |
| INVESCO EMERGING MARKETS LOCAL DEBT A DIS ANNUAL EUR | RFI EMERGENTES | 8,185500 | 12/11/2025 | -1,72% | -1,59% | * |
| FRANKLIN GULF WEALTH BOND A (ACC) USD | RFI EMERGENTES | 16,076365 | 12/11/2025 | -1,75% | 9,38% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I CHF HEDGED ACC | RFI EMERGENTES | 9,386835 | 12/11/2025 | -1,77% | 10,27% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-EUR(AIDIV) | RFI EMERGENTES | 51,880000 | 12/11/2025 | -1,80% | 1,77% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND C1-USD | RFI EMERGENTES | 31,444368 | 12/11/2025 | -1,81% | 15,88% | ** |
| AMUNDI FUNDS EMERGING MARKETS BOND C EUR (C) | RFI EMERGENTES | 16,700000 | 12/11/2025 | -1,82% | 20,66% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND R-USD | RFI EMERGENTES | 110,556323 | 12/11/2025 | -1,83% | · | ND |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N CHF HEDGED ACC | RFI EMERGENTES | 9,734105 | 12/11/2025 | -1,83% | 9,80% | ** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND I (ACC) USD | RFI EMERGENTES | 141,827920 | 12/11/2025 | -1,84% | 11,89% | ** |
