| JPM EMERGING MARKETS STRATEGIC BOND I (PERF) (ACC) EUR | RFI EMERGENTES | 120,360000 | 18/09/2025 | 0,10% | 16,83% | **** |
| GAM MULTIBOND - LOCAL EMERGING BOND E USD | RFI EMERGENTES | 226,078863 | 18/09/2025 | 0,08% | 4,79% | ** |
| JPM EMERGING MARKETS CORPORATE BOND C (DIST) EUR (HEDGED) | RFI EMERGENTES | 52,010000 | 18/09/2025 | 0,08% | -0,78% | ** |
| PICTET - EMERGING LOCAL CURRENCY DEBT R DM USD | RFI EMERGENTES | 68,083129 | 17/09/2025 | 0,06% | -4,02% | * |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND X2 USD | RFI EMERGENTES | 11,017093 | 18/09/2025 | 0,05% | 18,43% | ***** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) P USD | RFI EMERGENTES | 17,219496 | 18/09/2025 | 0,05% | 15,04% | ***** |
| INVESCO DEVELOPING INITIATIVES BOND A DIS ANNUAL EUR (HEDGED) | RFI EMERGENTES | 6,582000 | 18/09/2025 | 0,03% | -8,34% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND GBP I ACC | RFI EMERGENTES | 13,317972 | 18/09/2025 | 0,03% | 15,02% | **** |
| PICTET - EMERGING LOCAL CURRENCY DEBT P DM USD | RFI EMERGENTES | 54,346541 | 17/09/2025 | 0,02% | -4,19% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D5 GBP | RFI EMERGENTES | 7,972350 | 18/09/2025 | 0,01% | -5,84% | * |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) Z EUR | RFI EMERGENTES | 16,660000 | 18/09/2025 | 0,00% | 15,53% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD B DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 1,782802 | 18/09/2025 | 0,00% | -24,57% | * |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) Z USD | RFI EMERGENTES | 16,610256 | 18/09/2025 | -0,02% | 14,50% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND GBP I DIS (HEDGED) | RFI EMERGENTES | 9,596774 | 18/09/2025 | -0,03% | 7,40% | ** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HJ DS EUR | RFI EMERGENTES | 60,450000 | 18/09/2025 | -0,03% | 1,49% | * |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND I ACC USD | RFI EMERGENTES | 18,546455 | 18/09/2025 | -0,10% | 35,15% | ***** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND X ACC USD | RFI EMERGENTES | 18,191149 | 18/09/2025 | -0,13% | 34,98% | ***** |
| JPM EMERGING MARKETS STRATEGIC BOND I2 (PERF) (ACC) USD | RFI EMERGENTES | 113,225588 | 18/09/2025 | -0,13% | 16,38% | **** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND D2 GBP | RFI EMERGENTES | 10,357143 | 18/09/2025 | -0,14% | 15,76% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I5 EUR | RFI EMERGENTES | 6,720000 | 18/09/2025 | -0,15% | -5,75% | * |
