| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND E5 EUR (HEDGED) | RFI EMERGENTES | 8,110000 | 11/11/2025 | 1,12% | 3,97% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT AC EUR | RFI EMERGENTES | 11,101028 | 10/11/2025 | 1,12% | 6,04% | * |
| BGF EMERGING MARKETS BOND I2 EUR | RFI EMERGENTES | 19,970000 | 11/11/2025 | 1,11% | 33,85% | **** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND A CAP USD | RFI EMERGENTES | 97,865353 | 10/11/2025 | 1,11% | 21,62% | *** |
| SCHRODER ISF EMERGING MARKET BOND A MDIS AUD (HEDGED) | RFI EMERGENTES | 63,370617 | 11/11/2025 | 1,11% | -0,07% | * |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO S USD | RFI EMERGENTES | 36,863931 | 11/11/2025 | 1,10% | 30,76% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-USD | RFI EMERGENTES | 139,343413 | 11/11/2025 | 1,10% | 31,34% | **** |
| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY W (YDIS) EUR-H1 | RFI EMERGENTES | 7,380000 | 11/11/2025 | 1,10% | 5,13% | ** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A1 ACC USD | RFI EMERGENTES | 121,630842 | 11/11/2025 | 1,10% | 22,34% | *** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY B ACC USD | RFI EMERGENTES | 121,587559 | 11/11/2025 | 1,10% | 22,35% | *** |
| JPM EMERGING MARKETS DEBT A (ACC) USD | RFI EMERGENTES | 20,888428 | 10/11/2025 | 1,09% | 21,10% | *** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD C ACC | RFI EMERGENTES | 12,118531 | 11/11/2025 | 1,09% | 27,22% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS USD CAP | RFI EMERGENTES | 9,973209 | 10/11/2025 | 1,08% | 22,41% | *** |
| UBAM - EM HIGH ALPHA BOND RC USD | RFI EMERGENTES | 105,997753 | 10/11/2025 | 1,08% | 10,98% | ** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AEC EUR | RFI EMERGENTES | 4,377200 | 11/11/2025 | 1,07% | 5,49% | ** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND ADVANCED INDEX FUND (IE) INSTITUTIONAL USD ACC | RFI EMERGENTES | 10,965344 | 10/11/2025 | 1,07% | 17,14% | *** |
| TEMPLETON EMERGING MARKETS BOND N (MDIS) USD | RFI EMERGENTES | 3,239741 | 11/11/2025 | 1,07% | 1,20% | * |
| UBAM - EM SOVEREIGN BOND UC USD | RFI EMERGENTES | 104,977962 | 10/11/2025 | 1,07% | · | ND |
| GAM MULTIBOND - EMERGING BOND E USD | RFI EMERGENTES | 355,222462 | 11/11/2025 | 1,06% | 31,52% | **** |
| T.ROWE EMERGING MARKETS BOND FUND Q | RFI EMERGENTES | 13,053996 | 11/11/2025 | 1,06% | 27,42% | **** |
