| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I USD CAP | RFI EMERGENTES | 101,052748 | 17/07/2025 | 0,69% | 15,93% | **** |
| GAM MULTIBOND - ESG LOCAL EMERGING BOND C USD | RFI EMERGENTES | 87,900510 | 17/07/2025 | 0,67% | 13,42% | ***** |
| H2O MULTI EMERGING DEBT FUND I | RFI EMERGENTES | 134,528530 | 16/07/2025 | 0,67% | 65,37% | ***** |
| ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) D USD ACC | RFI EMERGENTES | 9,154504 | 17/07/2025 | 0,67% | 12,75% | *** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND AN USD DIS | RFI EMERGENTES | 69,135007 | 17/07/2025 | 0,67% | -1,62% | * |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND N USD CAP | RFI EMERGENTES | 99,612488 | 17/07/2025 | 0,67% | 15,81% | **** |
| WELLINGTON OPPORTUNISTIC EMERGING MARKET DEBT II S EUR Q1 DIS HEDGED | RFI EMERGENTES | 6,608300 | 17/07/2025 | 0,67% | -2,25% | ** |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT Y-QDIST-EUR (HEDGED) | RFI EMERGENTES | 7,304000 | 17/07/2025 | 0,66% | 0,73% | * |
| JPM EMERGING MARKETS DEBT I2 (DIST) GBP (HEDGED) | RFI EMERGENTES | 91,335030 | 17/07/2025 | 0,64% | 8,34% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 EUR | RFI EMERGENTES | 22,450000 | 17/07/2025 | 0,63% | 14,95% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND I-GBP | RFI EMERGENTES | 130,957890 | 17/07/2025 | 0,63% | · | ND |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) I2 GBP (HEDGED) CAP | RFI EMERGENTES | 137,667746 | 17/07/2025 | 0,63% | 25,83% | **** |
| BGF SUSTAINABLE EMERGING MARKETS BOND E5 EUR (HEDGED) | RFI EMERGENTES | 8,100000 | 17/07/2025 | 0,62% | 7,71% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-GBP | RFI EMERGENTES | 181,513188 | 17/07/2025 | 0,61% | 34,52% | ***** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE F USD CAP | RFI EMERGENTES | 124,328526 | 17/07/2025 | 0,60% | 20,96% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO H GBP CAP | RFI EMERGENTES | 26,133734 | 17/07/2025 | 0,60% | 31,11% | ***** |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL (HEDGED) EUR DIS | RFI EMERGENTES | 6,850000 | 17/07/2025 | 0,59% | 4,26% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND E2 USD | RFI EMERGENTES | 20,485361 | 17/07/2025 | 0,58% | 13,22% | *** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO A (ACC) | RFI EMERGENTES | 1,229900 | 17/07/2025 | 0,58% | 16,71% | **** |
| ISHARES J.P. MORGAN EM LOCAL GOVT BOND UCITS ETF USD (ACC) | RFI EMERGENTES | 4,580102 | 17/07/2025 | 0,58% | 12,38% | *** |
