| BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND USD W (ACC) | RFI EMERGENTES | 0,993089 | 11/11/2025 | 1,04% | 23,30% | *** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE DIS USD | RFI EMERGENTES | 61,783770 | 10/11/2025 | 1,02% | 5,76% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I USD DIS | RFI EMERGENTES | 13,127647 | 10/11/2025 | 1,02% | 3,87% | * |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND I (YDIS) EUR | RFI EMERGENTES | 5,960000 | 11/11/2025 | 1,02% | 0,34% | * |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A-H DIS | RFI EMERGENTES | 6,257700 | 11/11/2025 | 1,01% | 7,68% | ** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL GBP ACC | RFI EMERGENTES | 12,665755 | 10/11/2025 | 1,00% | 23,05% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I USD CAP | RFI EMERGENTES | 16,351223 | 10/11/2025 | 0,99% | 21,74% | *** |
| BGF EMERGING MARKETS BOND D2 EUR | RFI EMERGENTES | 21,950000 | 11/11/2025 | 0,97% | 33,19% | **** |
| BNP PARIBAS EMERGING BOND I CAP | RFI EMERGENTES | 38,574514 | 11/11/2025 | 0,97% | 29,90% | **** |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL GBP (HEDGED) DIS | RFI EMERGENTES | 9,291231 | 11/11/2025 | 0,97% | 15,70% | *** |
| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY I (YDIS) EUR-H1 | RFI EMERGENTES | 7,400000 | 11/11/2025 | 0,96% | 5,11% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) I CAP USD | RFI EMERGENTES | 8.437,572354 | 11/11/2025 | 0,95% | 26,08% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R USD CAP | RFI EMERGENTES | 12,738743 | 10/11/2025 | 0,95% | 21,46% | *** |
| ABRDN SICAV I-EMERGING MARKETS TOTAL RETURN BOND FUND I ACC USD | RFI EMERGENTES | 11,567603 | 11/11/2025 | 0,94% | 15,54% | ** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HR DM EUR | RFI EMERGENTES | 52,700000 | 10/11/2025 | 0,94% | 3,56% | * |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT A USD DIS | RFI EMERGENTES | 86,441633 | 10/11/2025 | 0,94% | 5,93% | * |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X MINC EUR HEDGED | RFI EMERGENTES | 8,173400 | 11/11/2025 | 0,93% | 7,84% | * |
| NINETY ONE GSF EMERGING MARKETS BLENDED DEBT FUND A ACC USD | RFI EMERGENTES | 22,850972 | 11/11/2025 | 0,93% | 21,35% | *** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT B USD CAP | RFI EMERGENTES | 101,440764 | 10/11/2025 | 0,93% | 20,64% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H EUR (STABLE) MDIS | RFI EMERGENTES | 76,390000 | 10/11/2025 | 0,92% | 5,55% | * |
