| DPAM L BONDS EMERGING MARKETS SUSTAINABLE N CAP | RFI EMERGENTES | 151,780000 | 19/03/2025 | 0,24% | · | ND |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE V DIS | RFI EMERGENTES | 109,490000 | 19/03/2025 | 0,24% | 1,80% | *** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE W CAP | RFI EMERGENTES | 156,060000 | 19/03/2025 | 0,24% | 15,63% | ***** |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT Y-ACC-USD | RFI EMERGENTES | 8,441773 | 19/03/2025 | 0,24% | 11,41% | **** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT D (ACC) USD | RFI EMERGENTES | 14,435166 | 19/03/2025 | 0,24% | 8,76% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY SGD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 6,822250 | 19/03/2025 | 0,24% | -13,85% | * |
| NORDEA 1-EMERGING STARS LOCAL BOND FUND BI-USD | RFI EMERGENTES | 105,706066 | 19/03/2025 | 0,24% | 5,37% | *** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I2 (ACC) EUR | RFI EMERGENTES | 123,110000 | 19/03/2025 | 0,23% | 13,15% | ***** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND B EUR CAP | RFI EMERGENTES | 115,036184 | 18/03/2025 | 0,23% | 12,80% | ***** |
| GAM MULTIBOND - EMERGING MARKETS OPPORTUNITIES BOND E USD | RFI EMERGENTES | 107,102872 | 19/03/2025 | 0,22% | 13,41% | **** |
| ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) D USD ACC | RFI EMERGENTES | 9,113517 | 19/03/2025 | 0,22% | 10,06% | **** |
| ISHARES J.P. MORGAN EM LOCAL GOVT BOND UCITS ETF USD (ACC) | RFI EMERGENTES | 4,564008 | 19/03/2025 | 0,22% | 9,53% | **** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC GBP (HEDGED) | RFI EMERGENTES | 123,818478 | 19/03/2025 | 0,22% | 10,08% | *** |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND R2 EUR (C) | RFI EMERGENTES | 56,390000 | 19/03/2025 | 0,21% | 10,96% | **** |
| MAN GLG GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I C USD | RFI EMERGENTES | 110,725408 | 18/03/2025 | 0,21% | 9,54% | ***** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND N1-USD | RFI EMERGENTES | 7,736074 | 19/03/2025 | 0,21% | 8,90% | **** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC GBP (HEDGED) | RFI EMERGENTES | 123,846904 | 19/03/2025 | 0,21% | 9,47% | *** |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND A USD (C) | RFI EMERGENTES | 71,726163 | 19/03/2025 | 0,20% | 8,23% | *** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (ACC) EUR | RFI EMERGENTES | 132,670000 | 19/03/2025 | 0,20% | 12,79% | ***** |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND I (EUR) | RFI EMERGENTES | 11,122327 | 19/03/2025 | 0,20% | 12,53% | **** |
