| GAM MULTIBOND - EMERGING MARKETS OPPORTUNITIES BOND C USD | RFI EMERGENTES | 119,948709 | 18/03/2025 | 0,40% | 16,83% | ***** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT C (ACC) USD | RFI EMERGENTES | 14,920315 | 18/03/2025 | 0,40% | 12,26% | ***** |
| BGF SUSTAINABLE EMERGING MARKETS BOND X2 AUD (HEDGED) | RFI EMERGENTES | 6,356797 | 18/03/2025 | 0,39% | -4,52% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND S-USD | RFI EMERGENTES | 103,050009 | 18/03/2025 | 0,39% | 15,55% | ***** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD W (ACC) | RFI EMERGENTES | 0,815626 | 18/03/2025 | 0,39% | 20,07% | **** |
| JPM EMERGING MARKETS CORPORATE BOND A (DIV) EUR (HEDGED) | RFI EMERGENTES | 48,550000 | 18/03/2025 | 0,39% | -10,80% | * |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND R2 USD (C) | RFI EMERGENTES | 46,794285 | 18/03/2025 | 0,38% | 10,40% | **** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE B USD CAP | RFI EMERGENTES | 112,822861 | 18/03/2025 | 0,38% | 13,46% | ***** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT GBP A ACC (HEDGED) | RFI EMERGENTES | 13,994987 | 18/03/2025 | 0,38% | 14,48% | **** |
| PICTET - EMERGING LOCAL CURRENCY DEBT P DY USD | RFI EMERGENTES | 61,973769 | 17/03/2025 | 0,38% | -5,10% | ** |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND C (ACC) USD | RFI EMERGENTES | 7,391464 | 18/03/2025 | 0,38% | 2,48% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND E2 USD | RFI EMERGENTES | 20,443305 | 18/03/2025 | 0,37% | 12,92% | **** |
| LO FUNDS - EMERGING LOCAL CURRENCY BOND FUNDAMENTAL (USD) N CAP | RFI EMERGENTES | 9,544070 | 17/03/2025 | 0,37% | 8,27% | **** |
| PICTET - EMERGING LOCAL CURRENCY DEBT P USD | RFI EMERGENTES | 155,232505 | 17/03/2025 | 0,37% | 9,17% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND C-USD | RFI EMERGENTES | 78,082066 | 18/03/2025 | 0,36% | 15,02% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND C-USD(AIDIV) | RFI EMERGENTES | 34,969775 | 18/03/2025 | 0,36% | -6,50% | ** |
| PIMCO EMERGING LOCAL BOND E EUR CAP | RFI EMERGENTES | 16,590000 | 18/03/2025 | 0,36% | 19,35% | ***** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND I USD CAP | RFI EMERGENTES | 101,135739 | 18/03/2025 | 0,35% | 20,50% | ***** |
| BGF EMERGING MARKETS BOND A6 GBP (HEDGED) | RFI EMERGENTES | 8,399368 | 18/03/2025 | 0,35% | -6,88% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND I-USD | RFI EMERGENTES | 95,218905 | 18/03/2025 | 0,35% | · | ND |
