| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD CAP | RFI EMERGENTES | 22,089707 | 10/11/2025 | 0,43% | 19,63% | *** |
| ABRDN SICAV I-EMERGING MARKETS TOTAL RETURN BOND FUND A ACC USD | RFI EMERGENTES | 10,878099 | 11/11/2025 | 0,42% | 13,51% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) P CAP USD | RFI EMERGENTES | 371,775378 | 11/11/2025 | 0,42% | 23,70% | *** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AEC EUR | RFI EMERGENTES | 10,230400 | 11/11/2025 | 0,41% | 3,68% | * |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) A2 USD CAP | RFI EMERGENTES | 132,304900 | 10/11/2025 | 0,41% | 19,42% | *** |
| BGF EMERGING MARKETS BOND A2 CZK | RFI EMERGENTES | 19,659091 | 11/11/2025 | 0,40% | 30,65% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND R-USD | RFI EMERGENTES | 233,356371 | 11/11/2025 | 0,40% | 28,24% | **** |
| CANDRIAM BONDS EMERGING MARKETS V CAP EUR | RFI EMERGENTES | 2.122,330000 | 10/11/2025 | 0,39% | 29,78% | **** |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND I ACC USD | RFI EMERGENTES | 20,057970 | 11/11/2025 | 0,38% | 28,42% | **** |
| BGF EMERGING MARKETS BOND E2 USD | RFI EMERGENTES | 17,796976 | 11/11/2025 | 0,38% | 29,46% | **** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND A2-USD | RFI EMERGENTES | 5,710583 | 11/11/2025 | 0,38% | -0,90% | * |
| ISHARES J.P. MORGAN ADVANCED $ EM BOND UCITS ETF USD (ACC) | RFI EMERGENTES | 5,365742 | 10/11/2025 | 0,37% | 16,66% | ** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND D2 USD | RFI EMERGENTES | 132,069114 | 11/11/2025 | 0,36% | 29,16% | *** |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND A (YDIS) EUR | RFI EMERGENTES | 5,550000 | 11/11/2025 | 0,36% | -2,46% | * |
| HSBC GIF GLOBAL EMERGING MARKETS BOND EC USD | RFI EMERGENTES | 33,043816 | 10/11/2025 | 0,35% | 17,30% | *** |
| JPM EMERGING MARKETS CORPORATE BOND A (DIST) EUR (HEDGED) | RFI EMERGENTES | 55,140000 | 10/11/2025 | 0,35% | 5,49% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY SGD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 6,829495 | 11/11/2025 | 0,35% | -6,40% | * |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND X ACC USD | RFI EMERGENTES | 12,307732 | 11/11/2025 | 0,34% | 28,27% | **** |
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK I CAP | RFI EMERGENTES | 145.756,278628 | 10/11/2025 | 0,33% | 20,47% | ** |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND USD I-B ACC | RFI EMERGENTES | 1.106,352087 | 10/11/2025 | 0,33% | · | ND |
