| UBS JPM EM LOCAL GOV BOND USD I-A ACC | RFI EMERGENTES | 996,050146 | 07/10/2025 | 2,36% | · | ND |
| UBS JPM EM LOCAL GOV BOND USD QX ACC | RFI EMERGENTES | 916,464512 | 07/10/2025 | 2,36% | · | ND |
| ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | RFI EMERGENTES | 11,271000 | 07/10/2025 | 2,34% | 14,02% | ** |
| PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (USD) P CAP | RFI EMERGENTES | 9,955386 | 06/10/2025 | 2,34% | 10,94% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H GBP CAP | RFI EMERGENTES | 167,270019 | 22/09/2025 | 2,33% | 30,94% | ***** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H GBP DIS | RFI EMERGENTES | 107,664108 | 22/09/2025 | 2,33% | 12,25% | ** |
| PICTET - EMERGING DEBT BLEND P USD | RFI EMERGENTES | 97,419853 | 07/10/2025 | 2,32% | 14,99% | *** |
| UBS JPM EM LOCAL GOV BOND USD A ACC | RFI EMERGENTES | 101,516801 | 07/10/2025 | 2,32% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO R H GBP DIS | RFI EMERGENTES | 102,485966 | 22/09/2025 | 2,29% | 12,24% | ** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT A CHF (H) CAP | RFI EMERGENTES | 103,188748 | 07/10/2025 | 2,28% | 27,28% | **** |
| UBS JPM EM LOCAL GOV BOND CHF I-A ACC | RFI EMERGENTES | 1.019,531565 | 07/10/2025 | 2,28% | · | ND |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND N1-USD | RFI EMERGENTES | 7,894737 | 07/10/2025 | 2,27% | 11,93% | ** |
| VONTOBEL FUND-EMERGING MARKETS BLEND B USD CAP | RFI EMERGENTES | 121,370639 | 07/10/2025 | 2,25% | 34,22% | ***** |
| MSIF EMERGING MARKETS DEBT AHX (EUR) | RFI EMERGENTES | 16,920000 | 07/10/2025 | 2,24% | 20,51% | **** |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT E-ACC-EUR | RFI EMERGENTES | 10,530000 | 07/10/2025 | 2,23% | 7,26% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND C2 USD | RFI EMERGENTES | 18,198183 | 07/10/2025 | 2,20% | 10,12% | ** |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND B EUR | RFI EMERGENTES | 14,550400 | 06/10/2025 | 2,19% | 9,00% | ** |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND R2 USD (C) | RFI EMERGENTES | 47,634151 | 07/10/2025 | 2,18% | 14,24% | ** |
| PICTET - EMERGING DEBT BLEND I EUR | RFI EMERGENTES | 111,040000 | 07/10/2025 | 2,18% | 16,92% | *** |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND A (EUR) | RFI EMERGENTES | 11,280645 | 07/10/2025 | 2,18% | 14,17% | ** |
