| BGF SUSTAINABLE EMERGING MARKETS BOND X2 AUD (HEDGED) | RFI EMERGENTES | 6,350771 | 20/03/2025 | 0,30% | -4,61% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H CHF CAP | RFI EMERGENTES | 9,974906 | 20/03/2025 | 0,30% | 3,82% | ** |
| NORDEA 1-EMERGING STARS LOCAL BOND FUND E-EUR | RFI EMERGENTES | 94,195400 | 20/03/2025 | 0,30% | 1,85% | ** |
| XTRACKERS ESG USD EMERGING MARKETS BOND QUALITY WEIGHTED UCITS ETF 2D EUR HEDGED | RFI EMERGENTES | 8,285300 | 20/03/2025 | 0,30% | -22,43% | * |
| CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND UBH CHF | RFI EMERGENTES | 99,811794 | 20/03/2025 | 0,29% | 2,71% | ** |
| CSIF (LUX) BOND GOVERNMENT EMERGING MARKETS LOCAL QB CHF | RFI EMERGENTES | 999,769971 | 20/03/2025 | 0,29% | · | ND |
| EURIZON FUND-SLJ LOCAL EMERGING MARKETS DEBT R EUR | RFI EMERGENTES | 105,200000 | 19/03/2025 | 0,29% | 2,62% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY EUR I ACC | RFI EMERGENTES | 10,490000 | 20/03/2025 | 0,29% | 12,80% | **** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES I CAP | RFI EMERGENTES | 114,898920 | 20/03/2025 | 0,28% | 21,03% | *** |
| LO FUNDS - EMERGING LOCAL CURRENCY BOND FUNDAMENTAL (CHF) N CAP | RFI EMERGENTES | 9,241469 | 19/03/2025 | 0,28% | 8,58% | **** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE B USD CAP | RFI EMERGENTES | 112,700743 | 19/03/2025 | 0,27% | 13,34% | ***** |
| BGF EMERGING MARKETS CORPORATE BOND E5 EUR (HEDGED) | RFI EMERGENTES | 7,750000 | 20/03/2025 | 0,26% | -12,03% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND G-USD | RFI EMERGENTES | 80,411705 | 20/03/2025 | 0,26% | 12,69% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-USD | RFI EMERGENTES | 118,212868 | 20/03/2025 | 0,26% | 12,69% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-USD(AIDIV) | RFI EMERGENTES | 32,474845 | 20/03/2025 | 0,26% | -8,46% | * |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD A (ACC) | RFI EMERGENTES | 0,982092 | 20/03/2025 | 0,26% | 17,11% | **** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT D (ACC) USD | RFI EMERGENTES | 14,437367 | 20/03/2025 | 0,26% | 8,78% | **** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E USD CAP | RFI EMERGENTES | 104,338595 | 20/03/2025 | 0,25% | 18,54% | **** |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND E5 EUR (HEDGED) | RFI EMERGENTES | 8,040000 | 20/03/2025 | 0,25% | -12,61% | * |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE E DIS | RFI EMERGENTES | 99,240000 | 19/03/2025 | 0,25% | 1,97% | *** |
