| VONTOBEL FUND-EMERGING MARKETS DEBT G USD CAP | RFI EMERGENTES | 102,657417 | 09/10/2025 | 0,34% | 35,89% | ***** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND Z USD | RFI EMERGENTES | 99,586599 | 09/10/2025 | 0,34% | 28,83% | **** |
| BGF EMERGING MARKETS BOND A6 GBP (HEDGED) | RFI EMERGENTES | 8,395716 | 09/10/2025 | 0,31% | 22,27% | **** |
| GAM MULTIBOND - EMERGING BOND C USD | RFI EMERGENTES | 585,022823 | 09/10/2025 | 0,29% | 30,37% | **** |
| GAM MULTIBOND - EMERGING BOND R USD | RFI EMERGENTES | 109,310137 | 09/10/2025 | 0,28% | 30,19% | **** |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) USD | RFI EMERGENTES | 3,677547 | 09/10/2025 | 0,28% | -1,56% | * |
| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY I (YDIS) EUR-H1 | RFI EMERGENTES | 7,350000 | 09/10/2025 | 0,27% | 7,30% | ** |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I H SEK | RFI EMERGENTES | 8,337666 | 08/10/2025 | 0,27% | -14,01% | * |
| VONTOBEL FUND-EMERGING MARKETS DEBT G EUR CAP | RFI EMERGENTES | 138,975333 | 09/10/2025 | 0,27% | 36,08% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD I ACC | RFI EMERGENTES | 14,968564 | 09/10/2025 | 0,26% | 34,42% | ***** |
| UBAM - EM HIGH ALPHA BOND UC USD | RFI EMERGENTES | 98,082050 | 08/10/2025 | 0,26% | 11,60% | ** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HJ DS EUR | RFI EMERGENTES | 60,620000 | 09/10/2025 | 0,25% | 3,66% | * |
| JPM EMERGING MARKETS CORPORATE BOND A (DIST) EUR (HEDGED) | RFI EMERGENTES | 55,080000 | 09/10/2025 | 0,24% | 4,73% | ** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND CHF W (INC) (HEDGED) | RFI EMERGENTES | 83,322913 | 09/10/2025 | 0,23% | 6,54% | ** |
| BGF EMERGING MARKETS BOND A8 AUD (HEDGED) | RFI EMERGENTES | 4,045455 | 09/10/2025 | 0,22% | 7,22% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF A DIS (HEDGED) | RFI EMERGENTES | 7,272532 | 09/10/2025 | 0,22% | 6,08% | ** |
| UBAM - EM HIGH ALPHA BOND IC USD | RFI EMERGENTES | 122,972392 | 08/10/2025 | 0,21% | 11,40% | ** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY I ACC USD | RFI EMERGENTES | 149,864353 | 09/10/2025 | 0,20% | 24,54% | *** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND A2 USD | RFI EMERGENTES | 9,904401 | 09/10/2025 | 0,19% | 16,91% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT AC USD | RFI EMERGENTES | 12,141073 | 09/10/2025 | 0,19% | 7,34% | * |
