| UBS JPM EM LOCAL GOV BOND CHF I-B ACC | RFI EMERGENTES | 1.008,878898 | 18/09/2025 | 1,98% | · | ND |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT GBP A ACC (HEDGED) | RFI EMERGENTES | 14,216590 | 18/09/2025 | 1,97% | 25,26% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I EUR CAP | RFI EMERGENTES | 14,550000 | 18/09/2025 | 1,96% | 11,92% | *** |
| INVESCO EMERGING MARKETS LOCAL DEBT E CAP EUR | RFI EMERGENTES | 9,988100 | 18/09/2025 | 1,96% | 8,55% | ** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT D (ACC) USD | RFI EMERGENTES | 14,680995 | 18/09/2025 | 1,95% | 9,63% | ** |
| WELLINGTON EMERGING LOCAL DEBT FUND USD N ACC | RFI EMERGENTES | 9,869606 | 18/09/2025 | 1,95% | 13,05% | **** |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT E-ACC-EUR | RFI EMERGENTES | 10,500000 | 18/09/2025 | 1,94% | 6,24% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H EUR (STABLE) MDIS | RFI EMERGENTES | 77,160000 | 18/09/2025 | 1,94% | 0,40% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND R-EUR(AIDIV) | RFI EMERGENTES | 53,270000 | 18/09/2025 | 1,93% | 0,97% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) I CAP USD | RFI EMERGENTES | 5.118,302589 | 18/09/2025 | 1,93% | 11,13% | *** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND C (DIST) EUR (HEDGED) | RFI EMERGENTES | 57,000000 | 18/09/2025 | 1,93% | -1,45% | ** |
| PICTET - EMERGING DEBT BLEND I USD | RFI EMERGENTES | 100,110002 | 18/09/2025 | 1,92% | 13,78% | *** |
| NORDEA 1-EMERGING MARKET SELECT LOCAL BOND FUND BP-EUR | RFI EMERGENTES | 102,462700 | 18/09/2025 | 1,91% | 5,83% | ** |
| NORDEA 1-EMERGING MARKET SELECT LOCAL BOND FUND BP-USD | RFI EMERGENTES | 102,523354 | 18/09/2025 | 1,91% | 5,73% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R EUR CAP | RFI EMERGENTES | 10,740000 | 18/09/2025 | 1,90% | 11,53% | *** |
| INVESCO DEVELOPING INITIATIVES BOND A DIS MONTHLY EUR (HEDGED) | RFI EMERGENTES | 6,669600 | 18/09/2025 | 1,89% | -7,80% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR A DIS (HEDGED) | RFI EMERGENTES | 7,530000 | 18/09/2025 | 1,89% | 6,36% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR I DIS (HEDGED) | RFI EMERGENTES | 7,540000 | 18/09/2025 | 1,89% | 6,35% | * |
| ISHARES J.P. MORGAN EM LOCAL GOVT BOND UCITS ETF USD (ACC) | RFI EMERGENTES | 4,639702 | 18/09/2025 | 1,88% | 10,08% | *** |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES ZHR (EUR) | RFI EMERGENTES | 9,210000 | 18/09/2025 | 1,88% | · | ND |
