| GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) P CAP USD | RFI EMERGENTES | 245,354544 | 18/09/2025 | 1,62% | 9,79% | ** |
| SCHRODER ISF EMERGING MARKET BOND A MDIS AUD (HEDGED) | RFI EMERGENTES | 63,691243 | 18/09/2025 | 1,62% | -4,73% | * |
| CT (LUX) EMERGING MARKET CORPORATE BONDS DEC EUR | RFI EMERGENTES | 7,478500 | 18/09/2025 | 1,61% | -0,54% | * |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND N1-USD | RFI EMERGENTES | 7,843967 | 18/09/2025 | 1,61% | 9,05% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I GBP CAP | RFI EMERGENTES | 14,654378 | 18/09/2025 | 1,60% | 11,28% | *** |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND I ACC USD | RFI EMERGENTES | 19,030293 | 18/09/2025 | 1,60% | 11,69% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 SGD (HEDGED) | RFI EMERGENTES | 3,557025 | 18/09/2025 | 1,58% | -7,44% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A8 NZD (HEDGED) | RFI EMERGENTES | 3,140446 | 18/09/2025 | 1,57% | -12,65% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I USD DIS | RFI EMERGENTES | 4,721611 | 18/09/2025 | 1,56% | -6,56% | * |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND X MINC EUR H | RFI EMERGENTES | 8,530000 | 18/09/2025 | 1,54% | -0,15% | * |
| UBS JPM EM LOCAL GOV BOND USD I-A ACC | RFI EMERGENTES | 988,079370 | 18/09/2025 | 1,54% | · | ND |
| UBS JPM EM LOCAL GOV BOND USD QX ACC | RFI EMERGENTES | 909,130648 | 18/09/2025 | 1,54% | · | ND |
| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY W (YDIS) EUR-H1 | RFI EMERGENTES | 7,410000 | 18/09/2025 | 1,51% | 4,81% | ** |
| UBS JPM EM LOCAL GOV BOND USD A ACC | RFI EMERGENTES | 100,707057 | 18/09/2025 | 1,51% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R USD CAP | RFI EMERGENTES | 8,216280 | 18/09/2025 | 1,50% | 10,82% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R USD DIS | RFI EMERGENTES | 4,239296 | 18/09/2025 | 1,48% | -6,43% | * |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A-H DIS | RFI EMERGENTES | 6,287200 | 18/09/2025 | 1,48% | 3,66% | ** |
| PICTET - EMERGING DEBT BLEND P USD | RFI EMERGENTES | 96,623794 | 18/09/2025 | 1,48% | 11,78% | ** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES PRIVILEGE CAP | RFI EMERGENTES | 98,993061 | 18/09/2025 | 1,47% | 18,61% | ***** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC GBP (HEDGED) | RFI EMERGENTES | 125,345622 | 18/09/2025 | 1,46% | 23,54% | ***** |
