| SANTALUCIA RENTA FIJA EMERGENTES, FI AR | RFI EMERGENTES | 7,758104 | 13/03/2025 | 0,99% | -7,74% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 USD | RFI EMERGENTES | 7,153994 | 17/03/2025 | 0,98% | 19,24% | **** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AEC EUR | RFI EMERGENTES | 10,288800 | 17/03/2025 | 0,98% | -7,63% | * |
| CT (LUX) EMERGING MARKET CORPORATE BONDS DEC EUR | RFI EMERGENTES | 7,432100 | 17/03/2025 | 0,98% | -7,89% | * |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES FC | RFI EMERGENTES | 95,160000 | 17/03/2025 | 0,97% | 7,77% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND A ACC EUR (HEDGED) | RFI EMERGENTES | 94,764100 | 17/03/2025 | 0,97% | 2,02% | ** |
| PIMCO EMERGING LOCAL BOND E USD CAP | RFI EMERGENTES | 12,079244 | 17/03/2025 | 0,96% | 19,51% | ***** |
| TEMPLETON EMERGING MARKETS BOND W (QDIS) GBP-H1 | RFI EMERGENTES | 4,224883 | 17/03/2025 | 0,96% | -21,19% | * |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) (CHF HEDGED) P-ACC | RFI EMERGENTES | 92,273295 | 17/03/2025 | 0,96% | 11,65% | *** |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS S EUR (H) CAP | RFI EMERGENTES | 104,470000 | 14/03/2025 | 0,95% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H GBP DIS | RFI EMERGENTES | 7,949920 | 17/03/2025 | 0,95% | -7,80% | * |
| HSBC GIF GLOBAL EMERGING MARKETS ESG LOCAL DEBT AC USD | RFI EMERGENTES | 8,438962 | 17/03/2025 | 0,95% | 10,54% | **** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) (CHF HEDGED) P-DIST | RFI EMERGENTES | 52,672629 | 17/03/2025 | 0,95% | -5,75% | * |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND R USD | RFI EMERGENTES | 102,311290 | 17/03/2025 | 0,95% | 16,51% | ***** |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS D EUR (H) CAP | RFI EMERGENTES | 100,280000 | 14/03/2025 | 0,93% | · | ND |
| MSIF EMERGING MARKETS LOCAL INCOME A (EUR) | RFI EMERGENTES | 10,830000 | 17/03/2025 | 0,93% | · | ND |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D5 GBP | RFI EMERGENTES | 8,045129 | 17/03/2025 | 0,92% | -3,10% | * |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO W (INC) (HEDGED) | RFI EMERGENTES | 77,301500 | 14/03/2025 | 0,92% | -3,65% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H EUR (STABLE) MDIS | RFI EMERGENTES | 76,390000 | 17/03/2025 | 0,92% | -8,00% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN D H NOK | RFI EMERGENTES | 8,038801 | 13/03/2025 | 0,91% | -21,28% | * |
