| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR A ACC (HEDGED) | RFI EMERGENTES | 12,070000 | 13/10/2026 | 2,37% | 23,04% | *** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND A (ACC) USD | RFI EMERGENTES | 136,083304 | 13/10/2026 | 2,35% | 10,46% | ** |
| BGF EMERGING MARKETS BOND A3 EUR | RFI EMERGENTES | 8,480000 | 13/10/2026 | 2,29% | 15,22% | ** |
| BGF EMERGING MARKETS BOND D3 EUR | RFI EMERGENTES | 8,500000 | 13/10/2026 | 2,29% | 15,33% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO OTHER CURRENCY PH EUR DIS | RFI EMERGENTES | 68,310000 | 13/10/2026 | 2,28% | 2,81% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO OTHER CURRENCY PH EUR CAP | RFI EMERGENTES | 121,120000 | 13/10/2026 | 2,27% | 20,05% | ** |
| BGF ESG EMERGING MARKETS BOND D2 GBP (HEDGED) | RFI EMERGENTES | 12,645039 | 13/10/2026 | 2,26% | 33,75% | ***** |
| BL-BOND EMERGING MARKETS DOLLAR B CAP | RFI EMERGENTES | 110,001788 | 13/10/2026 | 2,26% | 10,38% | ** |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I H GBP | RFI EMERGENTES | 141,559407 | 09/10/2026 | 2,26% | 23,12% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT AD USD | RFI EMERGENTES | 7,573293 | 13/10/2026 | 2,24% | -1,74% | * |
| BGF EMERGING MARKETS BOND A1 USD | RFI EMERGENTES | 8,187344 | 13/10/2026 | 2,23% | 15,19% | ** |
| BGF EMERGING MARKETS BOND C1 USD | RFI EMERGENTES | 8,187344 | 13/10/2026 | 2,23% | 15,19% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND R-EUR | RFI EMERGENTES | 140,200000 | 13/10/2026 | 2,23% | 38,47% | ND |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND SDQ | RFI EMERGENTES | 5,237755 | 13/10/2026 | 2,23% | 0,40% | * |
| CT (LUX) EMERGING MARKET DEBT ASH SGD | RFI EMERGENTES | 8,949438 | 13/10/2026 | 2,20% | 23,31% | *** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND W (QDIS) USD | RFI EMERGENTES | 4,835538 | 13/10/2026 | 2,19% | 1,37% | * |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND E USD | RFI EMERGENTES | 360,815159 | 13/10/2026 | 2,18% | 23,39% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 HKD | RFI EMERGENTES | 2,753924 | 13/10/2026 | 2,14% | -1,57% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 HKD | RFI EMERGENTES | 11,388123 | 13/10/2026 | 2,14% | -1,58% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 USD | RFI EMERGENTES | 11,387201 | 13/10/2026 | 2,14% | -1,61% | * |
