| MFS MERIDIAN EMERGING MARKETS DEBT FUND WH1-GBP | RFI EMERGENTES | 19,907781 | 17/09/2025 | 4,28% | 31,71% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR M ACC (HEDGED) | RFI EMERGENTES | 10,840000 | 17/09/2025 | 4,23% | 15,32% | *** |
| SPDR ICE BOFAML 0-5 YEAR EM USD GOVERNMENT BOND UCITS ETF EUR HEDGED ACC | RFI EMERGENTES | 30,266900 | 17/09/2025 | 4,23% | 12,00% | *** |
| MSIF EMERGING MARKETS LOCAL INCOME I (USD) | RFI EMERGENTES | 9,880000 | 17/09/2025 | 4,22% | · | ND |
| CT (LUX) EMERGING MARKET DEBT AEC EUR | RFI EMERGENTES | 7,271300 | 17/09/2025 | 4,20% | 4,28% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC CHF (HEDGED) | RFI EMERGENTES | 103,834603 | 17/09/2025 | 4,19% | 13,03% | *** |
| PIMCO EMERGING LOCAL BOND INVESTOR USD CAP | RFI EMERGENTES | 10,940272 | 17/09/2025 | 4,18% | 20,60% | ***** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A2 USD | RFI EMERGENTES | 9,875813 | 17/09/2025 | 4,16% | 16,34% | **** |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT EUR M ACC (HEDGED) | RFI EMERGENTES | 10,810000 | 17/09/2025 | 4,14% | 13,67% | *** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HI EUR | RFI EMERGENTES | 85,400000 | 17/09/2025 | 4,12% | 14,75% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-CHF | RFI EMERGENTES | 112,504025 | 17/09/2025 | 4,10% | 10,95% | *** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT I EUR (H) CAP | RFI EMERGENTES | 141,630000 | 17/09/2025 | 4,09% | 26,23% | ***** |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO ACCUMULATION S | RFI EMERGENTES | 122,320000 | 17/09/2025 | 4,07% | 14,76% | *** |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS S EUR (H) CAP | RFI EMERGENTES | 107,690000 | 17/09/2025 | 4,06% | · | ND |
| MEDIOLANUM MERCADOS EMERGENTES, FI S-A | RFI EMERGENTES | 15,895500 | 17/09/2025 | 4,05% | 20,80% | **** |
| MEDIOLANUM MERCADOS EMERGENTES, FI S-B | RFI EMERGENTES | 12,327420 | 17/09/2025 | 4,05% | 20,74% | **** |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) SGD-H1 | RFI EMERGENTES | 2,137516 | 17/09/2025 | 4,04% | -2,03% | ** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND R USD | RFI EMERGENTES | 105,415223 | 17/09/2025 | 4,01% | 16,90% | ***** |
| MSIF EMERGING MARKETS DEBT AHX (EUR) | RFI EMERGENTES | 17,210000 | 17/09/2025 | 3,99% | 14,81% | ** |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO ACCUMULATION H | RFI EMERGENTES | 111,460000 | 17/09/2025 | 3,99% | 14,41% | *** |
