| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (ACC) EUR | RFI EMERGENTES | 132,810000 | 17/07/2025 | 0,30% | 14,18% | *** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (DIST) EUR | RFI EMERGENTES | 73,320000 | 17/07/2025 | 0,30% | -3,23% | * |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE B USD CAP | RFI EMERGENTES | 112,721306 | 17/07/2025 | 0,29% | 19,04% | **** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT C (ACC) EUR | RFI EMERGENTES | 133,380000 | 17/07/2025 | 0,29% | 14,05% | *** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND WH1-GBP | RFI EMERGENTES | 19,146229 | 17/07/2025 | 0,29% | 27,92% | ***** |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND A MINC EUR HEDGED | RFI EMERGENTES | 5,509200 | 17/07/2025 | 0,28% | 8,66% | ** |
| PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (USD) I CAP | RFI EMERGENTES | 10,406568 | 16/07/2025 | 0,28% | 12,61% | *** |
| UBS JPM EM LOCAL GOV BOND USD I-B ACC | RFI EMERGENTES | 962,347180 | 17/07/2025 | 0,28% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO P H GBP DIS | RFI EMERGENTES | 111,267932 | 17/07/2025 | 0,27% | 8,20% | ** |
| NORDEA 1-EMERGING STARS LOCAL BOND FUND BI-EUR | RFI EMERGENTES | 105,666900 | 17/07/2025 | 0,26% | 7,61% | ** |
| JPM EMERGING MARKETS CORPORATE BOND C (DIV) EUR (HEDGED) | RFI EMERGENTES | 47,870000 | 17/07/2025 | 0,25% | 1,38% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H GBP CAP | RFI EMERGENTES | 163,847756 | 17/07/2025 | 0,24% | 24,62% | ***** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H GBP DIS | RFI EMERGENTES | 105,460435 | 17/07/2025 | 0,24% | 6,84% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H EUR (STABLE) MDIS | RFI EMERGENTES | 75,870000 | 17/07/2025 | 0,24% | 0,72% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS H GBP DIS | RFI EMERGENTES | 9,162425 | 17/07/2025 | 0,23% | 9,21% | ** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR LI-H DIS | RFI EMERGENTES | 7,864300 | 16/07/2025 | 0,23% | 3,35% | * |
| UBS JPM EM LOCAL GOV BOND CHF I-B ACC | RFI EMERGENTES | 991,639279 | 17/07/2025 | 0,23% | · | ND |
| PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (USD) N CAP | RFI EMERGENTES | 10,317187 | 16/07/2025 | 0,22% | 12,27% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H GBP DIS | RFI EMERGENTES | 9,463211 | 17/07/2025 | 0,21% | 9,13% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO R H GBP DIS | RFI EMERGENTES | 100,393336 | 17/07/2025 | 0,20% | 6,81% | ** |
