| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) D USD ACC | RFI EMERGENTES | 11,381039 | 10/11/2025 | 1,45% | 20,02% | *** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT AI USD DIS | RFI EMERGENTES | 95,032346 | 10/11/2025 | 1,45% | 11,58% | ** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT I USD CAP | RFI EMERGENTES | 104,475143 | 10/11/2025 | 1,45% | 22,81% | *** |
| BGF EMERGING MARKETS BOND I2 USD | RFI EMERGENTES | 20,017279 | 11/11/2025 | 1,44% | 34,42% | **** |
| UBAM - EM SOVEREIGN BOND IC USD | RFI EMERGENTES | 112,686890 | 10/11/2025 | 1,44% | 23,47% | *** |
| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF HEUR DIS | RFI EMERGENTES | 9,673500 | 10/11/2025 | 1,44% | 4,07% | * |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN R USD CAP | RFI EMERGENTES | 97,234465 | 10/11/2025 | 1,41% | · | ND |
| PICTET - EMERGING LOCAL CURRENCY DEBT P DM USD | RFI EMERGENTES | 55,103275 | 10/11/2025 | 1,41% | 0,80% | * |
| TEMPLETON EMERGING MARKETS BOND A (QDIS) EUR | RFI EMERGENTES | 6,470000 | 11/11/2025 | 1,41% | 5,03% | * |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT N USD CAP | RFI EMERGENTES | 104,266793 | 10/11/2025 | 1,41% | 22,65% | *** |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND X MINC EUR H | RFI EMERGENTES | 8,517700 | 11/11/2025 | 1,40% | 5,08% | * |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND STERLING W (ACC) (HEDGED) | RFI EMERGENTES | 188,241935 | 11/11/2025 | 1,40% | 31,24% | ***** |
| INVESCO DEVELOPING INITIATIVES BOND A DIS MONTHLY EUR (HEDGED) | RFI EMERGENTES | 6,636800 | 11/11/2025 | 1,39% | -1,08% | * |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | RFI EMERGENTES | 11,209057 | 10/11/2025 | 1,39% | 19,83% | *** |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND W (QDIS) USD | RFI EMERGENTES | 4,742981 | 11/11/2025 | 1,39% | -1,83% | * |
| UBS BBG USD EM SOVEREIGN UCITS ETF USD ACC | RFI EMERGENTES | 13,888255 | 10/11/2025 | 1,39% | 22,52% | **** |
| VONTOBEL FUND-EMERGING MARKETS DEBT B USD CAP | RFI EMERGENTES | 139,066328 | 10/11/2025 | 1,39% | 33,60% | **** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I H GBP CAP | RFI EMERGENTES | 146,878560 | 10/11/2025 | 1,36% | 27,66% | ***** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND IC EUR | RFI EMERGENTES | 17,199896 | 10/11/2025 | 1,35% | 21,42% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND IC USD | RFI EMERGENTES | 40,846081 | 10/11/2025 | 1,35% | 21,42% | *** |
