| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD A ACC | RFI EMERGENTES | 8,340469 | 06/10/2025 | 2,79% | 12,81% | ** |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND I ACC USD | RFI EMERGENTES | 26,205897 | 04/10/2025 | 2,78% | 16,44% | *** |
| PICTET - EMERGING CORPORATE BONDS HR DM EUR | RFI EMERGENTES | 53,410000 | 06/10/2025 | 2,77% | 4,38% | * |
| PICTET - EMERGING DEBT BLEND I USD | RFI EMERGENTES | 100,950505 | 06/10/2025 | 2,77% | 17,12% | *** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND A ACC USD | RFI EMERGENTES | 98,291916 | 06/10/2025 | 2,77% | 12,00% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 CZK | RFI EMERGENTES | 22,906862 | 06/10/2025 | 2,76% | 13,40% | *** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE B CAP | RFI EMERGENTES | 150,940000 | 06/10/2025 | 2,76% | 19,51% | **** |
| VONTOBEL FUND-EMERGING MARKETS BLEND I USD CAP | RFI EMERGENTES | 186,787737 | 06/10/2025 | 2,76% | 37,50% | ***** |
| WELLINGTON EMERGING LOCAL DEBT FUND USD N ACC | RFI EMERGENTES | 9,947851 | 06/10/2025 | 2,76% | 16,03% | *** |
| XTRACKERS ESG USD EMERGING MARKETS BOND QUALITY WEIGHTED UCITS ETF 2D EUR HEDGED | RFI EMERGENTES | 8,488300 | 06/10/2025 | 2,76% | 0,74% | ** |
| INVESCO EMERGING MARKETS LOCAL DEBT A CAP USD | RFI EMERGENTES | 9,608238 | 06/10/2025 | 2,75% | 12,20% | ** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT D (ACC) USD | RFI EMERGENTES | 14,797054 | 06/10/2025 | 2,75% | 11,80% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR M DIS (HEDGED) | RFI EMERGENTES | 6,760000 | 06/10/2025 | 2,74% | 19,22% | *** |
| NOMURA FUNDS IRELAND - EMERGING MARKET LOCAL CURRENCY DEBT FUND I USD | RFI EMERGENTES | 102,186419 | 06/10/2025 | 2,73% | 9,27% | ** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES I CAP | RFI EMERGENTES | 117,691386 | 06/10/2025 | 2,72% | 25,32% | **** |
| ISHARES J.P. MORGAN EM LOCAL GOVT BOND UCITS ETF USD (ACC) | RFI EMERGENTES | 4,677599 | 06/10/2025 | 2,72% | 13,06% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND X2 AUD HEDGED | RFI EMERGENTES | 73,618488 | 06/10/2025 | 2,71% | 13,91% | ** |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND I | RFI EMERGENTES | 13,435520 | 06/10/2025 | 2,71% | 16,21% | *** |
| INVESCO EMERGING MARKETS LOCAL DEBT E CAP EUR | RFI EMERGENTES | 10,059800 | 06/10/2025 | 2,70% | 10,94% | ** |
| LO FUNDS - EMERGING VALUE BOND (EUR) N CAP | RFI EMERGENTES | 14,071300 | 03/10/2025 | 2,70% | 11,98% | ** |
