| OSTRUM GLOBAL EMERGING BONDS I/A (USD) | RFI EMERGENTES | 153.103,439634 | 10/11/2025 | 0,10% | 18,61% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND I-USD | RFI EMERGENTES | 134,021598 | 11/11/2025 | 0,09% | 36,85% | **** |
| CANDRIAM BONDS EMERGING MARKETS R CAP USD | RFI EMERGENTES | 140,454585 | 10/11/2025 | 0,09% | 29,55% | **** |
| DPAM L BONDS EMERGING MARKETS HARD CURRENCY SUSTAINABLE F CAP | RFI EMERGENTES | 115,760000 | 11/11/2025 | 0,08% | · | ND |
| BNY MELLON EMERGING MARKETS DEBT FUND USD A (ACC) | RFI EMERGENTES | 2,292009 | 11/11/2025 | 0,07% | 24,09% | *** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND A2 USD | RFI EMERGENTES | 128,449244 | 11/11/2025 | 0,06% | 27,82% | *** |
| MAN GLOBAL EMERGING MARKETS BOND I C EUR | RFI EMERGENTES | 141,080000 | 10/11/2025 | 0,06% | 15,20% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND M-USD | RFI EMERGENTES | 117,157667 | 11/11/2025 | 0,05% | 36,72% | **** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 USD | RFI EMERGENTES | 32,587473 | 11/11/2025 | 0,02% | 25,95% | *** |
| JPM EMERGING MARKETS DEBT I2 (DIST) GBP (HEDGED) | RFI EMERGENTES | 90,772386 | 10/11/2025 | 0,02% | 15,14% | *** |
| WELLINGTON OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD D ACC | RFI EMERGENTES | 10,935442 | 10/11/2025 | 0,02% | 17,45% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO H JPY CAP | RFI EMERGENTES | 5,725478 | 10/11/2025 | 0,01% | 1,12% | ** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A ACC | RFI EMERGENTES | 12,607800 | 11/11/2025 | 0,01% | 28,03% | **** |
| AVIVA INVESTORS - EMERGING MARKETS BOND A USD | RFI EMERGENTES | 14,477141 | 10/11/2025 | 0,00% | 18,60% | ** |
| BGF EMERGING MARKETS BOND E2 EUR | RFI EMERGENTES | 17,750000 | 11/11/2025 | 0,00% | 28,90% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND DR-GBP(QIDIV) | RFI EMERGENTES | 66,378919 | 11/11/2025 | 0,00% | 8,25% | ** |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES A (USD) | RFI EMERGENTES | 11,090000 | 11/11/2025 | 0,00% | · | ND |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I EUR HEDGED ACC | RFI EMERGENTES | 10,580475 | 11/11/2025 | 0,00% | 17,78% | ** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 HKD | RFI EMERGENTES | 32,589752 | 11/11/2025 | -0,01% | 25,93% | *** |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND SSI USD | RFI EMERGENTES | 90,487253 | 07/11/2025 | -0,01% | 23,06% | ND |
