| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT GBP I ACC (HEDGED) | RFI EMERGENTES | 17,411277 | 17/03/2025 | 0,68% | 13,45% | *** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I USD CAP | RFI EMERGENTES | 101,039770 | 14/03/2025 | 0,68% | 14,88% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD I ACC | RFI EMERGENTES | 8,914978 | 17/03/2025 | 0,67% | 12,85% | *** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND AN USD DIS | RFI EMERGENTES | 69,136125 | 14/03/2025 | 0,67% | -2,52% | ** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND N USD CAP | RFI EMERGENTES | 99,614032 | 14/03/2025 | 0,67% | 14,74% | ***** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND G EUR HGD MD (D) | RFI EMERGENTES | 63,970000 | 17/03/2025 | 0,65% | -10,77% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) Z DIS(Q) EUR (HEDGED I) | RFI EMERGENTES | 3.736,950000 | 17/03/2025 | 0,65% | -9,44% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT GBP I ACC (HEDGED) | RFI EMERGENTES | 14,590722 | 17/03/2025 | 0,65% | 17,16% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO OTHER CURRENCY PH EUR DIS | RFI EMERGENTES | 65,870000 | 17/03/2025 | 0,63% | -2,73% | * |
| ISHARES J.P. MORGAN $ EM BOND EUR HEDGED UCITS ETF (DIST) | RFI EMERGENTES | 66,577600 | 17/03/2025 | 0,63% | -14,19% | * |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND N1-USD | RFI EMERGENTES | 7,768504 | 17/03/2025 | 0,63% | 9,50% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO OTHER CURRENCY PH EUR CAP | RFI EMERGENTES | 111,050000 | 17/03/2025 | 0,62% | 12,67% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I DH EUR CAP | RFI EMERGENTES | 11,540000 | 17/03/2025 | 0,61% | 23,29% | **** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (ACC) USD | RFI EMERGENTES | 131,743557 | 17/03/2025 | 0,61% | 12,67% | ***** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND E2 USD | RFI EMERGENTES | 20,489773 | 17/03/2025 | 0,60% | 13,33% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I DH EUR DIS | RFI EMERGENTES | 6,720000 | 17/03/2025 | 0,60% | 5,33% | ** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT C (ACC) USD | RFI EMERGENTES | 14,950014 | 17/03/2025 | 0,60% | 12,54% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD A ACC | RFI EMERGENTES | 8,162891 | 17/03/2025 | 0,60% | 10,41% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I5 EUR | RFI EMERGENTES | 6,770000 | 17/03/2025 | 0,59% | -3,15% | * |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) B EUR | RFI EMERGENTES | 10,170000 | 17/03/2025 | 0,59% | 15,44% | **** |
