| PICTET - GLOBAL EMERGING DEBT HP EUR | RFI EMERGENTES | 241,110000 | 12/03/2025 | 1,94% | 0,37% | ** |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND I ACC EUR HEDGED | RFI EMERGENTES | 10,079500 | 12/03/2025 | 1,93% | 7,81% | *** |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-DIST-EUR (HEDGED) | RFI EMERGENTES | 6,137000 | 12/03/2025 | 1,93% | -18,02% | * |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND IB (EUR) | RFI EMERGENTES | 10,518097 | 12/03/2025 | 1,93% | · | ND |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND RH CHF | RFI EMERGENTES | 99,095540 | 12/03/2025 | 1,93% | 8,90% | *** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A EUR HGD (C) | RFI EMERGENTES | 108,510000 | 12/03/2025 | 1,92% | 5,01% | ** |
| BGF SUSTAINABLE EMERGING MARKETS BOND A2 EUR (HEDGED) | RFI EMERGENTES | 10,110000 | 12/03/2025 | 1,92% | 4,23% | ** |
| BGF SUSTAINABLE EMERGING MARKETS BOND E2 EUR (HEDGED) | RFI EMERGENTES | 10,070000 | 12/03/2025 | 1,92% | 2,76% | ** |
| PICTET - EMERGING CORPORATE BONDS HR EUR | RFI EMERGENTES | 81,270000 | 12/03/2025 | 1,92% | 3,23% | ** |
| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY I (YDIS) EUR-H1 | RFI EMERGENTES | 7,470000 | 12/03/2025 | 1,91% | -7,78% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 CHF (HEDGED) | RFI EMERGENTES | 8,098555 | 12/03/2025 | 1,90% | 8,44% | *** |
| INVESCO BELT AND ROAD DEBT C CAP EUR (HEDGED) | RFI EMERGENTES | 9,493800 | 12/03/2025 | 1,90% | -3,74% | * |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND A (ACC) EUR (HEDGED) | RFI EMERGENTES | 92,320000 | 12/03/2025 | 1,90% | -3,48% | * |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND A (DIST) EUR (HEDGED) | RFI EMERGENTES | 58,510000 | 12/03/2025 | 1,90% | -12,83% | * |
| UNIEURORENTA EMERGINGMARKETS | RFI EMERGENTES | 36,440000 | 11/03/2025 | 1,90% | -6,73% | * |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS ZEH EUR | RFI EMERGENTES | 11,490300 | 12/03/2025 | 1,89% | 13,71% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H EUR DIS | RFI EMERGENTES | 6,460000 | 12/03/2025 | 1,89% | -11,02% | * |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) I CAP EUR (HEDGED I) | RFI EMERGENTES | 6.454,260000 | 12/03/2025 | 1,89% | 21,39% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H EUR CAP | RFI EMERGENTES | 143,920000 | 12/03/2025 | 1,88% | 8,39% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H EUR DIS | RFI EMERGENTES | 82,990000 | 12/03/2025 | 1,88% | -5,56% | * |
