| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND A ACC USD | RFI EMERGENTES | 21,927254 | 16/07/2025 | 0,09% | 12,71% | *** |
| NORDEA 1-EMERGING STARS LOCAL BOND FUND BI-USD | RFI EMERGENTES | 105,537752 | 16/07/2025 | 0,08% | 7,53% | ** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND IZ ACC USD | RFI EMERGENTES | 98,175056 | 16/07/2025 | 0,07% | · | ND |
| BGF SUSTAINABLE EMERGING MARKETS BOND D2 GBP (HEDGED) | RFI EMERGENTES | 11,560226 | 16/07/2025 | 0,06% | 28,26% | **** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT GBP I ACC (HEDGED) | RFI EMERGENTES | 14,505139 | 16/07/2025 | 0,06% | 23,52% | ***** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND C2 USD | RFI EMERGENTES | 17,815894 | 16/07/2025 | 0,05% | 10,56% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H GBP DIS | RFI EMERGENTES | 105,266197 | 16/07/2025 | 0,05% | 6,64% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND WH1-GBP | RFI EMERGENTES | 19,101513 | 16/07/2025 | 0,05% | 27,63% | ***** |
| PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (GBP) M DIS | RFI EMERGENTES | 8,257749 | 15/07/2025 | 0,05% | -1,83% | * |
| UBS JPM EM LOCAL GOV BOND CHF I-A ACC | RFI EMERGENTES | 997,325113 | 16/07/2025 | 0,05% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H GBP CAP | RFI EMERGENTES | 163,529276 | 16/07/2025 | 0,04% | 24,38% | ***** |
| H2O MULTI EMERGING DEBT FUND I | RFI EMERGENTES | 133,690527 | 15/07/2025 | 0,04% | 64,34% | ***** |
| ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | RFI EMERGENTES | 11,016000 | 16/07/2025 | 0,03% | 13,36% | *** |
| UBS JPM EM LOCAL GOV BOND USD I-A ACC | RFI EMERGENTES | 973,429926 | 16/07/2025 | 0,03% | · | ND |
| UBS JPM EM LOCAL GOV BOND USD QX ACC | RFI EMERGENTES | 895,651526 | 16/07/2025 | 0,03% | · | ND |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE F CAP | RFI EMERGENTES | 156,220000 | 15/07/2025 | 0,02% | 20,90% | ***** |
| WELLINGTON EMERGING LOCAL DEBT FUND EUR G ACC | RFI EMERGENTES | 13,895200 | 16/07/2025 | 0,02% | 17,06% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO R H GBP DIS | RFI EMERGENTES | 100,207876 | 16/07/2025 | 0,01% | 6,62% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H GBP DIS | RFI EMERGENTES | 7,876198 | 16/07/2025 | 0,01% | 9,02% | ** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT D (ACC) USD | RFI EMERGENTES | 14,402689 | 16/07/2025 | 0,01% | 10,34% | ** |
