| BGF EMERGING MARKETS BOND I2 USD | RFI EMERGENTES | 20,897504 | 01/10/2026 | 3,87% | 31,62% | ***** |
| JPM EMERGING MARKETS STRATEGIC BOND D (PERF) (ACC) USD | RFI EMERGENTES | 109,966366 | 01/10/2026 | 3,87% | 21,08% | *** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND D USD ACC | RFI EMERGENTES | 11,787042 | 01/10/2026 | 3,87% | 22,23% | **** |
| GAM STAR EMERGING MARKET RATES W USD CAP | RFI EMERGENTES | 9,705328 | 30/09/2026 | 3,86% | 10,66% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I USD DIS | RFI EMERGENTES | 62,966897 | 01/10/2026 | 3,85% | 0,18% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I USD CAP | RFI EMERGENTES | 121,605594 | 01/10/2026 | 3,84% | 19,52% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD I ACC | RFI EMERGENTES | 11,745442 | 01/10/2026 | 3,84% | 22,23% | **** |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT EC USD | RFI EMERGENTES | 12,148168 | 01/10/2026 | 3,83% | 9,33% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A USD ACC | RFI EMERGENTES | 12,147725 | 01/10/2026 | 3,83% | 22,05% | **** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND C USD CAP | RFI EMERGENTES | 142,369867 | 01/10/2026 | 3,83% | 15,75% | ** |
| JPMORGAN ETFS(IRL)ICAV-EMERGING MARKETS LOCAL CURRENCY BOND ACTIVE UCITS ETF USD (ACC) | RFI EMERGENTES | 10,134095 | 01/10/2026 | 3,82% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO R USD DIS | RFI EMERGENTES | 62,931492 | 01/10/2026 | 3,81% | 0,15% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I USD DIS | RFI EMERGENTES | 4,761905 | 01/10/2026 | 3,81% | -2,80% | * |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND I ACC GBP (HEDGED) | RFI EMERGENTES | 143,949961 | 01/10/2026 | 3,80% | 29,62% | ***** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE B USD CAP | RFI EMERGENTES | 123,853779 | 01/10/2026 | 3,79% | 17,73% | ** |
| GAM STAR EMERGING MARKET RATES INSTITUTIONAL USD CAP | RFI EMERGENTES | 14,013915 | 30/09/2026 | 3,79% | 10,24% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO R USD CAP | RFI EMERGENTES | 120,720482 | 01/10/2026 | 3,79% | 19,37% | *** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (ACC) USD | RFI EMERGENTES | 17,348203 | 01/10/2026 | 3,79% | 16,91% | ** |
| PIMCO EMERGING LOCAL BOND ESG INSTITUTIONAL USD CAP | RFI EMERGENTES | 12,993450 | 01/10/2026 | 3,79% | 24,01% | **** |
| BGF EMERGING MARKETS BOND I2 EUR | RFI EMERGENTES | 20,910000 | 01/10/2026 | 3,77% | 31,59% | ***** |
