| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY EUR I ACC | RFI EMERGENTES | 10,490000 | 19/03/2025 | 0,29% | 12,80% | **** |
| PICTET - EMERGING LOCAL CURRENCY DEBT R USD | RFI EMERGENTES | 141,051475 | 18/03/2025 | 0,29% | 7,86% | *** |
| TEMPLETON EMERGING MARKETS BOND A (ACC) USD | RFI EMERGENTES | 10,966321 | 19/03/2025 | 0,29% | 5,61% | *** |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC CAP | RFI EMERGENTES | 115,068367 | 19/03/2025 | 0,28% | 13,88% | *** |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC DIS | RFI EMERGENTES | 36,340277 | 19/03/2025 | 0,28% | -8,06% | * |
| MSIF EMERGING MARKETS CORPORATE DEBT ZHX (EUR) | RFI EMERGENTES | 18,090000 | 19/03/2025 | 0,28% | -7,33% | * |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND I ACC USD | RFI EMERGENTES | 99,941452 | 19/03/2025 | 0,28% | · | ND |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND RH CHF | RFI EMERGENTES | 117,624961 | 19/03/2025 | 0,28% | 10,63% | *** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE B USD CAP | RFI EMERGENTES | 112,700743 | 19/03/2025 | 0,27% | 13,34% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD T ACC | RFI EMERGENTES | 8,956594 | 19/03/2025 | 0,27% | 8,82% | *** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR I DIS (HEDGED) | RFI EMERGENTES | 7,420000 | 19/03/2025 | 0,27% | -1,33% | ** |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL (HEDGED) CHF CAP | RFI EMERGENTES | 9,162058 | 19/03/2025 | 0,27% | 5,82% | ** |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND Q (GBP) | RFI EMERGENTES | 12,306139 | 19/03/2025 | 0,27% | · | ND |
| LO FUNDS - EMERGING LOCAL CURRENCY BOND FUNDAMENTAL (USD) M CAP | RFI EMERGENTES | 9,104690 | 18/03/2025 | 0,26% | 7,73% | **** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND A1-USD | RFI EMERGENTES | 12,535560 | 19/03/2025 | 0,26% | 10,48% | **** |
| NORDEA 1-EMERGING STARS LOCAL BOND FUND BI-EUR | RFI EMERGENTES | 105,672100 | 19/03/2025 | 0,26% | 5,46% | *** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE E DIS | RFI EMERGENTES | 99,240000 | 19/03/2025 | 0,25% | 1,97% | *** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE F CAP | RFI EMERGENTES | 156,580000 | 19/03/2025 | 0,25% | 15,77% | ***** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD W (ACC) | RFI EMERGENTES | 0,814444 | 19/03/2025 | 0,24% | 19,90% | **** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE M DIS | RFI EMERGENTES | 97,050000 | 19/03/2025 | 0,24% | · | ND |
