| MSIF EMERGING MARKETS LOCAL INCOME AR (USD) | RFI EMERGENTES | 6,810000 | 11/11/2025 | 1,34% | · | ND |
| BGF EMERGING MARKETS BOND D2 USD | RFI EMERGENTES | 22,004320 | 11/11/2025 | 1,33% | 33,74% | **** |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES ZHR (EUR) | RFI EMERGENTES | 9,160000 | 11/11/2025 | 1,33% | · | ND |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A ACC GBP | RFI EMERGENTES | 200,673898 | 11/11/2025 | 1,33% | 24,08% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-USD | RFI EMERGENTES | 152,267819 | 11/11/2025 | 1,32% | 32,34% | **** |
| PICTET - EMERGING LOCAL CURRENCY DEBT R DM EUR | RFI EMERGENTES | 78,860000 | 10/11/2025 | 1,30% | -0,73% | * |
| ISHARES EMERGING MARKETS GOVERNMENT BOND ADVANCED INDEX FUND (IE) FLEXIBLE USD ACC | RFI EMERGENTES | 11,076830 | 10/11/2025 | 1,28% | 18,20% | *** |
| PICTET - EMERGING LOCAL CURRENCY DEBT I DM EUR | RFI EMERGENTES | 97,160000 | 10/11/2025 | 1,27% | 0,52% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND D USD ACC | RFI EMERGENTES | 11,365875 | 11/11/2025 | 1,27% | 22,55% | *** |
| SCHRODER ISF EMERGING MARKET BOND B ACC USD | RFI EMERGENTES | 113,706955 | 11/11/2025 | 1,27% | 23,12% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS USD DIS | RFI EMERGENTES | 7,700285 | 10/11/2025 | 1,26% | 3,86% | * |
| SCHRODER ISF EMERGING MARKET BOND A1 ACC USD | RFI EMERGENTES | 113,699352 | 11/11/2025 | 1,26% | 23,11% | *** |
| UBAM - EMERGING MARKETS FRONTIER BOND AEPC USD | RFI EMERGENTES | 141,992913 | 10/11/2025 | 1,25% | 41,57% | ***** |
| ERSTE BOND EM CORPORATE EUR R01 A | RFI EMERGENTES | 101,070000 | 11/11/2025 | 1,24% | 6,57% | ** |
| PICTET - EMERGING LOCAL CURRENCY DEBT P DM EUR | RFI EMERGENTES | 83,410000 | 10/11/2025 | 1,24% | 0,80% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A USD ACC | RFI EMERGENTES | 11,718877 | 11/11/2025 | 1,23% | 22,37% | *** |
| TEMPLETON EMERGING MARKETS BOND W (QDIS) USD | RFI EMERGENTES | 3,352052 | 11/11/2025 | 1,23% | 5,67% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR A DIS (HEDGED) | RFI EMERGENTES | 7,480000 | 11/11/2025 | 1,22% | 7,94% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR I DIS (HEDGED) | RFI EMERGENTES | 7,490000 | 11/11/2025 | 1,22% | 8,08% | * |
| TEMPLETON EMERGING MARKETS BOND W (QDIS) GBP | RFI EMERGENTES | 5,395275 | 11/11/2025 | 1,21% | 6,37% | * |
