| FRANKLIN GULF WEALTH BOND I (MDIS) USD | RFI EMERGENTES | 8,172402 | 23/06/2026 | 0,34% | -4,66% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO E EUR QDIS | RFI EMERGENTES | 6,130000 | 22/06/2026 | 0,33% | -3,01% | * |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND IB (EUR) | RFI EMERGENTES | 10,946229 | 22/06/2026 | 0,33% | 9,51% | ** |
| BGF EMERGING MARKETS IMPACT BOND I2 EUR (HEDGED) | RFI EMERGENTES | 9,810000 | 22/06/2026 | 0,31% | 14,20% | ** |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES EM USD | RFI EMERGENTES | 61,723115 | 22/06/2026 | 0,30% | -7,32% | * |
| PICTET - GLOBAL EMERGING DEBT HR DM EUR | RFI EMERGENTES | 142,430000 | 22/06/2026 | 0,30% | 13,18% | ** |
| FRANKLIN GULF WEALTH BOND W (MDIS) USD | RFI EMERGENTES | 8,637640 | 23/06/2026 | 0,29% | -4,85% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I2 DIS (HEDGED) | RFI EMERGENTES | 7,290000 | 23/06/2026 | 0,28% | 5,96% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 HKD (HEDGED) | RFI EMERGENTES | 6,607282 | 22/06/2026 | 0,27% | -10,96% | * |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (DIV) EUR | RFI EMERGENTES | 48,480000 | 23/06/2026 | 0,27% | -6,86% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I DIS (HEDGED) | RFI EMERGENTES | 7,480000 | 23/06/2026 | 0,27% | 5,80% | * |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND I2 (ACC) EUR (HEDGED) | RFI EMERGENTES | 109,170000 | 23/06/2026 | 0,26% | 11,71% | ** |
| PICTET - EMERGING DEBT BLEND HR EUR | RFI EMERGENTES | 100,610000 | 22/06/2026 | 0,25% | 20,38% | *** |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IMF USD NET-DIST A | RFI EMERGENTES | 82,585545 | 22/06/2026 | 0,23% | -10,76% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IMF USD | RFI EMERGENTES | 89,542598 | 22/06/2026 | 0,22% | -10,99% | * |
| BGF EMERGING MARKETS IMPACT BOND D2 EUR (HEDGED) | RFI EMERGENTES | 9,730000 | 22/06/2026 | 0,21% | 13,67% | ** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING C (INC) | RFI EMERGENTES | 0,806265 | 23/06/2026 | 0,21% | -6,40% | * |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND I (ACC) EUR (HEDGED) | RFI EMERGENTES | 106,440000 | 23/06/2026 | 0,21% | 11,37% | ** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND I (DIST) EUR (HEDGED) | RFI EMERGENTES | 55,900000 | 23/06/2026 | 0,20% | -0,48% | * |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (ACC) EUR (HEDGED) | RFI EMERGENTES | 63,590000 | 23/06/2026 | 0,20% | 15,14% | *** |
