| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I4 EUR HEDGED | RFI EMERGENTES | 70,880000 | 11/11/2025 | -0,01% | 5,13% | ** |
| CANDRIAM BONDS EMERGING MARKETS R CAP EUR | RFI EMERGENTES | 213,800000 | 10/11/2025 | -0,02% | 30,06% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD I DIS | RFI EMERGENTES | 6,678186 | 11/11/2025 | -0,03% | 2,90% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E EUR CAP | RFI EMERGENTES | 27,820000 | 10/11/2025 | -0,04% | 20,38% | ** |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES A (EUR) | RFI EMERGENTES | 28,080000 | 11/11/2025 | -0,04% | · | ND |
| AMUNDI FUNDS EMERGING MARKETS BOND R2 USD (C) | RFI EMERGENTES | 96,336933 | 11/11/2025 | -0,05% | 26,44% | *** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND G EUR HGD MTD (D) | RFI EMERGENTES | 63,530000 | 11/11/2025 | -0,05% | 3,45% | * |
| BGF SUSTAINABLE EMERGING MARKETS BOND I2 USD | RFI EMERGENTES | 11,956803 | 11/11/2025 | -0,07% | 25,64% | *** |
| GAM STAR EMERGING MARKET RATES ORDINARY USD CAP | RFI EMERGENTES | 12,476709 | 10/11/2025 | -0,07% | 0,96% | * |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND I USD | RFI EMERGENTES | 103,234206 | 07/11/2025 | -0,09% | 22,62% | ND |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I5 USD | RFI EMERGENTES | 6,712743 | 11/11/2025 | -0,09% | -2,82% | * |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-ACC-EUR | RFI EMERGENTES | 23,240000 | 11/11/2025 | -0,09% | 22,77% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KAH EUR | RFI EMERGENTES | 83,420000 | 11/11/2025 | -0,13% | 5,58% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N EUR HEDGED ACC | RFI EMERGENTES | 10,938056 | 11/11/2025 | -0,14% | 17,15% | ** |
| EURIZON FUND-BOND EMERGING MARKETS R EUR | RFI EMERGENTES | 403,800000 | 10/11/2025 | -0,15% | 17,14% | ** |
| MULTI MANAGER ACCESS II - EMERGING MARKETS DEBT USD F-ACC | RFI EMERGENTES | 136,466523 | 11/11/2025 | -0,16% | 24,37% | *** |
| BGF SUSTAINABLE EMERGING MARKETS BOND D2 USD | RFI EMERGENTES | 11,559395 | 11/11/2025 | -0,17% | 25,16% | *** |
| JPM EMERGING MARKETS CORPORATE BOND C (DIV) EUR (HEDGED) | RFI EMERGENTES | 47,660000 | 10/11/2025 | -0,19% | 5,70% | ** |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND BP-EUR | RFI EMERGENTES | 105,038200 | 10/11/2025 | -0,19% | 17,93% | ** |
| BNP PARIBAS EMERGING BOND N CAP | RFI EMERGENTES | 388,647948 | 11/11/2025 | -0,20% | 24,66% | *** |
