| NORDEA 1-EMERGING MARKET BOND FUND BC-EUR | RFI EMERGENTES | 144,793800 | 10/11/2025 | 0,54% | 22,71% | *** |
| MSIF EMERGING MARKETS DEBT Z (USD) | RFI EMERGENTES | 48,509719 | 11/11/2025 | 0,53% | 33,95% | **** |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY H2 USD | RFI EMERGENTES | 114,453564 | 11/11/2025 | 0,52% | · | ND |
| BGF SUSTAINABLE EMERGING MARKETS BOND X2 USD | RFI EMERGENTES | 12,267819 | 11/11/2025 | 0,51% | 28,12% | **** |
| BNY MELLON EMERGING MARKETS DEBT FUND USD C (ACC) | RFI EMERGENTES | 2,538229 | 11/11/2025 | 0,51% | 25,96% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD DIS | RFI EMERGENTES | 10,448535 | 10/11/2025 | 0,51% | 3,90% | * |
| UBAM - EM SOVEREIGN BOND AC USD | RFI EMERGENTES | 103,448276 | 10/11/2025 | 0,50% | 19,51% | *** |
| EURIZON FUND-BOND EMERGING MARKETS X EUR | RFI EMERGENTES | 123,500000 | 10/11/2025 | 0,49% | 19,81% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND N2-USD | RFI EMERGENTES | 4,526998 | 11/11/2025 | 0,49% | -0,93% | * |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND W2-USD | RFI EMERGENTES | 4,691145 | 11/11/2025 | 0,49% | -1,11% | * |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT GBP I ACC (HEDGED) | RFI EMERGENTES | 17,378464 | 11/11/2025 | 0,49% | 29,36% | ***** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE DIS EUR | RFI EMERGENTES | 62,410000 | 10/11/2025 | 0,48% | 5,82% | ** |
| T.ROWE EMERGING MARKETS BOND FUND A (EUR) | RFI EMERGENTES | 12,328294 | 11/11/2025 | 0,48% | 25,45% | **** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND X2 CAD HEDGED | RFI EMERGENTES | 72,526796 | 11/11/2025 | 0,47% | 13,41% | ** |
| MSIF EMERGING MARKETS DEBT I (USD) | RFI EMERGENTES | 113,036717 | 11/11/2025 | 0,47% | 33,62% | **** |
| NORDEA 1-EMERGING MARKET BOND FUND BC-USD | RFI EMERGENTES | 144,768819 | 10/11/2025 | 0,47% | 22,75% | *** |
| BGF EMERGING MARKETS BOND A2 EUR | RFI EMERGENTES | 19,680000 | 11/11/2025 | 0,46% | 30,85% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 SGD (HEDGED) | RFI EMERGENTES | 3,517621 | 11/11/2025 | 0,45% | -7,16% | ** |
| JPM EMERGING MARKETS DEBT D (ACC) USD | RFI EMERGENTES | 99,472820 | 10/11/2025 | 0,44% | 18,47% | *** |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-ACC-USD | RFI EMERGENTES | 18,773218 | 11/11/2025 | 0,43% | 22,63% | ** |
