| LO FUNDS - EMERGING VALUE BOND (EUR) P CAP | RFI EMERGENTES | 12,400100 | 17/09/2025 | 1,34% | 7,63% | ** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR LI-H DIS | RFI EMERGENTES | 7,951000 | 18/09/2025 | 1,34% | 1,47% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO P USD DIS | RFI EMERGENTES | 5,364698 | 18/09/2025 | 1,33% | -6,32% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO OTHER CURRENCY GBP DIS | RFI EMERGENTES | 7,085253 | 18/09/2025 | 1,29% | -5,75% | * |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND C1-USD | RFI EMERGENTES | 10,830936 | 18/09/2025 | 1,28% | 7,60% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) X CAP USD | RFI EMERGENTES | 182,416653 | 18/09/2025 | 1,26% | 8,09% | ** |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I C USD | RFI EMERGENTES | 111,869562 | 17/09/2025 | 1,25% | 9,07% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO P USD CAP | RFI EMERGENTES | 11,507869 | 18/09/2025 | 1,23% | 9,20% | ** |
| PICTET - EMERGING DEBT BLEND P EUR | RFI EMERGENTES | 106,670000 | 18/09/2025 | 1,22% | 13,05% | *** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC GBP (HEDGED) | RFI EMERGENTES | 131,369931 | 18/09/2025 | 1,17% | · | ND |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I C SEK | RFI EMERGENTES | 13,413600 | 17/09/2025 | 1,16% | 6,20% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF A DIS (HEDGED) | RFI EMERGENTES | 7,341121 | 18/09/2025 | 1,16% | 2,51% | ** |
| GAM MULTIBOND - LOCAL EMERGING BOND C CHF | RFI EMERGENTES | 93,741292 | 18/09/2025 | 1,13% | 7,87% | **** |
| LO FUNDS - EMERGING VALUE BOND (USD) R CAP | RFI EMERGENTES | 7,507308 | 17/09/2025 | 1,10% | 3,93% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO E EUR CAP | RFI EMERGENTES | 13,130000 | 18/09/2025 | 1,08% | 7,89% | ** |
| PICTET - EMERGING DEBT BLEND R USD | RFI EMERGENTES | 93,467592 | 18/09/2025 | 1,08% | 9,93% | ** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND G EUR HGD MTD (D) | RFI EMERGENTES | 64,230000 | 18/09/2025 | 1,05% | -0,76% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD B ACC | RFI EMERGENTES | 8,199357 | 18/09/2025 | 1,05% | 6,00% | ** |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND A ACC USD | RFI EMERGENTES | 16,737181 | 18/09/2025 | 1,04% | 9,10% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD E ACC | RFI EMERGENTES | 8,207819 | 18/09/2025 | 1,03% | 6,10% | ** |
