| SANTALUCIA RENTA FIJA EMERGENTES, FI AR | RFI EMERGENTES | 7,772025 | 12/03/2025 | 1,17% | -6,85% | * |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND A ACC EUR (HEDGED) | RFI EMERGENTES | 98,328500 | 13/03/2025 | 1,17% | · | ND |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) Q-ACC | RFI EMERGENTES | 101,006464 | 13/03/2025 | 1,16% | 10,62% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I ACC (HEDGED) | RFI EMERGENTES | 11,530000 | 13/03/2025 | 1,14% | 10,76% | *** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC EUR (HEDGED) | RFI EMERGENTES | 98,780900 | 13/03/2025 | 1,14% | 5,47% | *** |
| BGF EMERGING MARKETS IMPACT BOND E2 EUR (HEDGED) | RFI EMERGENTES | 8,960000 | 13/03/2025 | 1,13% | -0,78% | ** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) B USD | RFI EMERGENTES | 10,175439 | 13/03/2025 | 1,12% | 15,88% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H GBP DIS | RFI EMERGENTES | 8,438970 | 13/03/2025 | 1,12% | -6,64% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT JPY I DIS (HEDGED) | RFI EMERGENTES | 4,340824 | 13/03/2025 | 1,12% | -27,11% | * |
| INVESCO EMERGING MARKETS LOCAL DEBT C CAP USD | RFI EMERGENTES | 9,616805 | 13/03/2025 | 1,11% | 14,03% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H GBP DIS | RFI EMERGENTES | 7,961517 | 13/03/2025 | 1,10% | -6,63% | * |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND WH1-GBP | RFI EMERGENTES | 19,301010 | 13/03/2025 | 1,10% | 11,70% | *** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC EUR (HEDGED) | RFI EMERGENTES | 98,102900 | 13/03/2025 | 1,10% | 4,88% | ** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) (CHF HEDGED) P-ACC | RFI EMERGENTES | 92,400042 | 13/03/2025 | 1,10% | 11,98% | *** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) (CHF HEDGED) P-DIST | RFI EMERGENTES | 52,750809 | 13/03/2025 | 1,10% | -5,44% | * |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A2 USD | RFI EMERGENTES | 9,584488 | 13/03/2025 | 1,09% | 17,82% | **** |
| INVESCO EMERGING MARKETS LOCAL DEBT Z CAP EUR | RFI EMERGENTES | 10,654100 | 13/03/2025 | 1,09% | 14,34% | ***** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A-H ACC | RFI EMERGENTES | 9,907900 | 12/03/2025 | 1,09% | 9,07% | ** |
| MSIF EMERGING MARKETS DEBT AHX (EUR) | RFI EMERGENTES | 16,730000 | 13/03/2025 | 1,09% | -4,67% | ** |
| CT (LUX) EMERGING MARKET DEBT AEC EUR | RFI EMERGENTES | 7,054100 | 13/03/2025 | 1,08% | -11,20% | * |
