| ERSTE BOND EM GOVERNMENT EUR R01 VTA | RFI EMERGENTES | 205,810000 | 09/01/2026 | -0,35% | 19,56% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY GBP I DIS (HEDGED) | RFI EMERGENTES | 10,026507 | 09/01/2026 | -0,35% | 26,84% | ***** |
| UBAM - EM SOVEREIGN BOND AHC EUR | RFI EMERGENTES | 98,501071 | 08/01/2026 | -0,35% | 22,85% | **** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO A (INC) | RFI EMERGENTES | 0,612800 | 09/01/2026 | -0,36% | -4,65% | * |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND A ACC EUR HEDGED | RFI EMERGENTES | 138,405200 | 09/01/2026 | -0,37% | 26,03% | **** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X MINC EUR HEDGED | RFI EMERGENTES | 8,161400 | 09/01/2026 | -0,37% | 2,67% | * |
| BGF ESG EMERGING MARKETS BOND A2 EUR (HEDGED) | RFI EMERGENTES | 10,840000 | 09/01/2026 | -0,37% | 23,32% | **** |
| BGF ESG EMERGING MARKETS BOND E2 EUR (HEDGED) | RFI EMERGENTES | 10,750000 | 09/01/2026 | -0,37% | 21,47% | **** |
| BGF ESG EMERGING MARKETS BOND D2 CHF (HEDGED) | RFI EMERGENTES | 11,316298 | 09/01/2026 | -0,38% | 24,32% | **** |
| BGF ESG EMERGING MARKETS BOND X2 EUR (HEDGED) | RFI EMERGENTES | 10,480000 | 09/01/2026 | -0,38% | 28,59% | ***** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD M DIS | RFI EMERGENTES | 7,172307 | 09/01/2026 | -0,38% | -1,77% | * |
| MSIF EMERGING MARKETS DEBT AHX (EUR) | RFI EMERGENTES | 17,430000 | 09/01/2026 | -0,40% | 14,52% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I DIS (HEDGED) | RFI EMERGENTES | 7,430000 | 09/01/2026 | -0,40% | 6,60% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT GBP I DIS (HEDGED) | RFI EMERGENTES | 10,660366 | 09/01/2026 | -0,40% | 13,36% | ** |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND A ACC CHF HEDGED | RFI EMERGENTES | 133,312540 | 09/01/2026 | -0,41% | 24,82% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I2 DIS (HEDGED) | RFI EMERGENTES | 7,240000 | 09/01/2026 | -0,41% | 6,63% | ** |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND X MINC EUR H | RFI EMERGENTES | 8,513200 | 09/01/2026 | -0,42% | 0,52% | * |
| XTRACKERS ESG USD EMERGING MARKETS BOND QUALITY WEIGHTED UCITS ETF 2D EUR HEDGED | RFI EMERGENTES | 8,502400 | 09/01/2026 | -0,42% | -4,55% | * |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING W (INC) | RFI EMERGENTES | 0,625101 | 09/01/2026 | -0,43% | -4,68% | * |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD A (INC) | RFI EMERGENTES | 0,377083 | 09/01/2026 | -0,43% | -4,94% | * |
