| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR M ACC (HEDGED) | RFI EMERGENTES | 10,510000 | 14/07/2025 | 1,06% | 14,74% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 GBP | RFI EMERGENTES | 7,153571 | 14/07/2025 | 1,05% | 18,15% | ***** |
| ISHARES J.P. MORGAN $ EM BOND CHF HEDGED UCITS ETF (DIST) | RFI EMERGENTES | 3,164178 | 14/07/2025 | 1,05% | 1,92% | ** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZL USD | RFI EMERGENTES | 11,531223 | 14/07/2025 | 1,03% | 16,77% | **** |
| MSIF EMERGING MARKETS LOCAL INCOME A (EUR) | RFI EMERGENTES | 10,840000 | 14/07/2025 | 1,03% | · | ND |
| BGF EMERGING MARKETS BOND I4 GBP (HEDGED) | RFI EMERGENTES | 10,453444 | 14/07/2025 | 1,02% | 16,16% | *** |
| PIMCO EMERGING LOCAL BOND INVESTOR USD CAP | RFI EMERGENTES | 10,607357 | 14/07/2025 | 1,01% | 22,55% | ***** |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND N (ACC) USD | RFI EMERGENTES | 7,476476 | 14/07/2025 | 1,01% | 8,10% | ** |
| BGF SUSTAINABLE EMERGING MARKETS BOND E5 EUR (HEDGED) | RFI EMERGENTES | 8,130000 | 14/07/2025 | 0,99% | 7,68% | ** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) P USD | RFI EMERGENTES | 11,497006 | 14/07/2025 | 0,99% | 16,42% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) Z DIS(Q) EUR (HEDGED I) | RFI EMERGENTES | 3.749,350000 | 14/07/2025 | 0,99% | 8,65% | ** |
| MSIF EMERGING MARKETS LOCAL INCOME A (USD) | RFI EMERGENTES | 9,264328 | 14/07/2025 | 0,99% | · | ND |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I DIS (HEDGED) | RFI EMERGENTES | 7,340000 | 14/07/2025 | 0,96% | 20,13% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 USD | RFI EMERGENTES | 7,151411 | 14/07/2025 | 0,95% | 18,46% | **** |
| BGF EMERGING MARKETS BOND I2 GBP (HEDGED) | RFI EMERGENTES | 13,268720 | 14/07/2025 | 0,94% | 35,34% | ***** |
| BNP PARIBAS LOCAL EMERGING BOND PRIVILEGE CAP | RFI EMERGENTES | 72,540633 | 14/07/2025 | 0,94% | 17,46% | **** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING C (ACC) | RFI EMERGENTES | 1,996077 | 14/07/2025 | 0,93% | 18,19% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO OTHER CURRENCY PH EUR DIS | RFI EMERGENTES | 66,070000 | 14/07/2025 | 0,93% | 3,46% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO OTHER CURRENCY PH EUR CAP | RFI EMERGENTES | 111,390000 | 14/07/2025 | 0,92% | 19,84% | **** |
| CT (LUX) EMERGING MARKET DEBT AEC EUR | RFI EMERGENTES | 7,041100 | 14/07/2025 | 0,90% | 3,20% | ** |
