| GAM MULTIBOND - EMERGING MARKETS OPPORTUNITIES BOND R USD | RFI EMERGENTES | 101,650922 | 17/03/2025 | 0,59% | 17,25% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND DR-GBP(QIDIV) | RFI EMERGENTES | 95,970295 | 17/03/2025 | 0,58% | -11,87% | * |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (GBP) M DIS SYST. HDG | RFI EMERGENTES | 9,855196 | 14/03/2025 | 0,58% | -6,19% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR | RFI EMERGENTES | 24,670000 | 17/03/2025 | 0,57% | 17,53% | **** |
| BNP PARIBAS LOCAL EMERGING BOND I CAP | RFI EMERGENTES | 140,760000 | 17/03/2025 | 0,57% | 18,72% | **** |
| JPM EMERGING MARKETS CORPORATE BOND C (DIV) EUR (HEDGED) | RFI EMERGENTES | 48,020000 | 17/03/2025 | 0,57% | -8,97% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY SGD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 6,844787 | 17/03/2025 | 0,57% | -13,40% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND S-USD | RFI EMERGENTES | 103,219297 | 17/03/2025 | 0,56% | 15,98% | ***** |
| GAM MULTIBOND - EMERGING MARKETS OPPORTUNITIES BOND C USD | RFI EMERGENTES | 120,141246 | 17/03/2025 | 0,56% | 17,55% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND C-USD(AIDIV) | RFI EMERGENTES | 35,036229 | 17/03/2025 | 0,55% | -6,11% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I DIS (HEDGED) | RFI EMERGENTES | 7,310000 | 17/03/2025 | 0,55% | -4,69% | ** |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND A (ACC) USD | RFI EMERGENTES | 7,704302 | 17/03/2025 | 0,55% | 4,34% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 EUR | RFI EMERGENTES | 24,430000 | 17/03/2025 | 0,54% | 16,95% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D4 EUR | RFI EMERGENTES | 11,130000 | 17/03/2025 | 0,54% | -2,79% | ** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND AH DIS EUR | RFI EMERGENTES | 59,500000 | 14/03/2025 | 0,54% | -12,41% | * |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A USD DIS | RFI EMERGENTES | 45,727354 | 14/03/2025 | 0,54% | -3,69% | ** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND B USD CAP | RFI EMERGENTES | 92,226768 | 14/03/2025 | 0,54% | 12,64% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND C-USD | RFI EMERGENTES | 78,217004 | 17/03/2025 | 0,53% | 15,47% | ***** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE F USD CAP | RFI EMERGENTES | 124,250206 | 17/03/2025 | 0,53% | 15,60% | ***** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 CZK | RFI EMERGENTES | 22,407430 | 17/03/2025 | 0,52% | 15,55% | **** |
