| BGF EMERGING MARKETS LOCAL CURRENCY BOND A8 AUD (HEDGED) | RFI EMERGENTES | 2,943473 | 25/03/2026 | 2,68% | -4,51% | ** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT CR USD CAP | RFI EMERGENTES | 108,071206 | 24/03/2026 | 2,67% | 25,57% | *** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN R USD CAP | RFI EMERGENTES | 99,282751 | 24/03/2026 | 2,66% | · | ND |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT B USD DIS | RFI EMERGENTES | 101,754234 | 24/03/2026 | 2,65% | 5,98% | ** |
| H2O MULTI EMERGING DEBT FUND I | RFI EMERGENTES | 150,760456 | 24/03/2026 | 2,61% | 56,56% | ***** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT R USD CAP | RFI EMERGENTES | 92,957138 | 24/03/2026 | 2,58% | · | ND |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND X2 USD | RFI EMERGENTES | 141,787440 | 25/03/2026 | 2,57% | 34,28% | ***** |
| PIMCO EMERGING MARKETS SHORT-TERM LOCAL CURRENCY E USD CAP | RFI EMERGENTES | 13,224638 | 25/03/2026 | 2,50% | 17,73% | ** |
| H2O MULTI EMERGING DEBT FUND N EUR | RFI EMERGENTES | 139,860000 | 24/03/2026 | 2,48% | 57,80% | ***** |
| BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND E USD CAP | RFI EMERGENTES | 116,261215 | 25/03/2026 | 2,47% | 13,99% | ** |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I USD NET-DIST A | RFI EMERGENTES | 81,740408 | 24/03/2026 | 2,47% | -14,37% | * |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND D2 USD | RFI EMERGENTES | 136,378537 | 25/03/2026 | 2,46% | 32,40% | **** |
| H2O MULTI EMERGING DEBT FUND R | RFI EMERGENTES | 133,339094 | 24/03/2026 | 2,46% | 55,19% | ***** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) I CAP USD | RFI EMERGENTES | 9.111,447550 | 25/03/2026 | 2,40% | 55,33% | ***** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND A2 USD | RFI EMERGENTES | 132,470669 | 25/03/2026 | 2,38% | 31,01% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD T DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 2,096474 | 25/03/2026 | 2,38% | -11,84% | * |
| MSIF EMERGING MARKETS DEBT Z (USD) | RFI EMERGENTES | 49,982747 | 25/03/2026 | 2,33% | 34,81% | ***** |
| MSIF EMERGING MARKETS DEBT I (USD) | RFI EMERGENTES | 116,433747 | 25/03/2026 | 2,31% | 34,47% | ***** |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I H CHF | RFI EMERGENTES | 83,630399 | 24/03/2026 | 2,29% | -10,94% | * |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) P CAP USD | RFI EMERGENTES | 400,224293 | 25/03/2026 | 2,26% | 52,46% | ***** |
