| MSIF EMERGING MARKETS LOCAL INCOME I (USD) | RFI EMERGENTES | 9,600000 | 11/07/2025 | 1,27% | · | ND |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND C (ACC) USD | RFI EMERGENTES | 7,455277 | 11/07/2025 | 1,25% | 8,01% | ** |
| BGF SUSTAINABLE EMERGING MARKETS BOND E5 EUR (HEDGED) | RFI EMERGENTES | 8,150000 | 11/07/2025 | 1,24% | 4,89% | ** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZL USD | RFI EMERGENTES | 11,555251 | 11/07/2025 | 1,24% | 17,15% | **** |
| ISHARES J.P. MORGAN $ EM BOND CHF HEDGED UCITS ETF (DIST) | RFI EMERGENTES | 3,169710 | 11/07/2025 | 1,23% | -0,09% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-GBP | RFI EMERGENTES | 169,943398 | 11/07/2025 | 1,22% | 32,62% | ***** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND E5 EUR HEDGED | RFI EMERGENTES | 85,340000 | 11/07/2025 | 1,21% | 9,95% | ** |
| TEMPLETON EMERGING MARKETS BOND I (QDIS) GBP-H1 | RFI EMERGENTES | 4,089176 | 11/07/2025 | 1,21% | 3,19% | ** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) P USD | RFI EMERGENTES | 11,521013 | 11/07/2025 | 1,20% | 16,81% | **** |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) SGD-H1 | RFI EMERGENTES | 2,078738 | 11/07/2025 | 1,18% | -3,69% | ** |
| PICTET - EMERGING LOCAL CURRENCY DEBT R USD | RFI EMERGENTES | 142,300794 | 10/07/2025 | 1,17% | 7,65% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 SGD (HEDGED) | RFI EMERGENTES | 3,542544 | 11/07/2025 | 1,16% | -6,29% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) Z DIS(Q) EUR (HEDGED I) | RFI EMERGENTES | 3.755,540000 | 11/07/2025 | 1,16% | 5,54% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR M ACC (HEDGED) | RFI EMERGENTES | 10,520000 | 11/07/2025 | 1,15% | 13,36% | *** |
| PIMCO EMERGING LOCAL BOND INVESTOR USD CAP | RFI EMERGENTES | 10,622272 | 11/07/2025 | 1,15% | 22,17% | ***** |
| CT (LUX) EMERGING MARKET DEBT AEC EUR | RFI EMERGENTES | 7,056400 | 11/07/2025 | 1,12% | 1,18% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I DIS (HEDGED) | RFI EMERGENTES | 7,350000 | 11/07/2025 | 1,10% | 16,30% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-GBP | RFI EMERGENTES | 168,395518 | 11/07/2025 | 1,09% | 31,63% | ***** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) Z USD | RFI EMERGENTES | 11,315587 | 11/07/2025 | 1,09% | 16,24% | **** |
| PICTET - EMERGING LOCAL CURRENCY DEBT R EUR | RFI EMERGENTES | 142,650000 | 10/07/2025 | 1,09% | 7,76% | ** |
