| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND X2 AUD HEDGED | RFI EMERGENTES | 73,404195 | 18/09/2025 | 2,42% | 8,11% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND W1-USD | RFI EMERGENTES | 11,541716 | 18/09/2025 | 2,40% | 12,85% | *** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (ACC) EUR | RFI EMERGENTES | 16,260000 | 18/09/2025 | 2,39% | 12,14% | *** |
| PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (USD) I CAP | RFI EMERGENTES | 10,625834 | 17/09/2025 | 2,39% | 11,91% | *** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I H GBP CAP | RFI EMERGENTES | 148,271889 | 18/09/2025 | 2,33% | 26,79% | ***** |
| PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (USD) N CAP | RFI EMERGENTES | 10,532821 | 17/09/2025 | 2,32% | 11,58% | *** |
| EURIZON FUND-SLJ LOCAL EMERGING MARKETS DEBT Z EUR | RFI EMERGENTES | 106,200000 | 17/09/2025 | 2,31% | 7,86% | ** |
| UBS J.P. MORGAN EM MULTI-FACTOR ENHANCED LOCAL CURRENCY BOND UCITS ETF USD ACC | RFI EMERGENTES | 15,612032 | 18/09/2025 | 2,31% | 15,74% | **** |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT A-ACC-USD | RFI EMERGENTES | 7,965815 | 18/09/2025 | 2,30% | 6,79% | *** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (ACC) USD | RFI EMERGENTES | 16,170249 | 18/09/2025 | 2,29% | 11,31% | ** |
| NORDEA 1-EMERGING MARKET SELECT LOCAL BOND FUND BI-EUR | RFI EMERGENTES | 107,806600 | 18/09/2025 | 2,29% | 7,48% | ** |
| NORDEA 1-EMERGING MARKET SELECT LOCAL BOND FUND BI-USD | RFI EMERGENTES | 107,870452 | 18/09/2025 | 2,29% | 7,39% | ** |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND I EUR | RFI EMERGENTES | 172,306500 | 17/09/2025 | 2,28% | 10,68% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND E2 USD | RFI EMERGENTES | 20,832628 | 18/09/2025 | 2,28% | 10,66% | *** |
| LO FUNDS - EMERGING VALUE BOND (USD) N CAP | RFI EMERGENTES | 9,725353 | 17/09/2025 | 2,28% | 9,13% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT GBP I ACC (HEDGED) | RFI EMERGENTES | 14,827189 | 18/09/2025 | 2,28% | 27,05% | ***** |
| INVESCO EMERGING MARKETS LOCAL DEBT A CAP USD | RFI EMERGENTES | 9,563547 | 18/09/2025 | 2,27% | 10,00% | ** |
| PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (USD) M CAP | RFI EMERGENTES | 10,419701 | 17/09/2025 | 2,25% | 11,24% | ** |
| UBAM - EM RESPONSIBLE LOCAL BOND AC USD | RFI EMERGENTES | 94,382022 | 17/09/2025 | 2,25% | 8,71% | ** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) (EUR HEDGED) P-DIST | RFI EMERGENTES | 74,120000 | 18/09/2025 | 2,25% | 6,33% | ** |
