| INVESCO DEVELOPING INITIATIVES BOND A DIS ANNUAL EUR (HEDGED) | RFI EMERGENTES | 6,584100 | 09/10/2025 | 0,06% | -4,66% | * |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR A ACC | RFI EMERGENTES | 13,397200 | 09/10/2025 | 0,03% | 18,43% | *** |
| SCHRODER ISF EMERGING MARKET BOND A ACC GBP | RFI EMERGENTES | 185,622826 | 09/10/2025 | 0,03% | 18,76% | *** |
| PIMCO EMERGING LOCAL BOND INSTITUTIONAL EUR DIS | RFI EMERGENTES | 6,930000 | 09/10/2025 | 0,00% | 3,43% | * |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND EUR IH-B DIS | RFI EMERGENTES | 1.127,369600 | 09/10/2025 | 0,00% | · | ND |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) D GBP HEDGED DIS | RFI EMERGENTES | 9,428769 | 09/10/2025 | -0,02% | 18,51% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY SGD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 6,804891 | 09/10/2025 | -0,02% | -5,51% | * |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT EC USD | RFI EMERGENTES | 11,567479 | 09/10/2025 | -0,05% | 6,38% | * |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) P-DIST | RFI EMERGENTES | 45,101918 | 08/10/2025 | -0,05% | -3,19% | * |
| JPM EMERGING MARKETS CORPORATE BOND C (DIST) EUR (HEDGED) | RFI EMERGENTES | 51,940000 | 09/10/2025 | -0,06% | 3,34% | ** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE USD ACC | RFI EMERGENTES | 9,571096 | 09/10/2025 | -0,07% | 20,11% | *** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND J USD | RFI EMERGENTES | 128,920851 | 09/10/2025 | -0,09% | 26,53% | **** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND R USD | RFI EMERGENTES | 128,938076 | 09/10/2025 | -0,09% | 26,54% | **** |
| JPM EMERGING MARKETS DEBT I2 (ACC) USD | RFI EMERGENTES | 95,762639 | 09/10/2025 | -0,13% | 20,37% | *** |
| GAM MULTIBOND - EMERGING BOND A USD | RFI EMERGENTES | 106,054603 | 09/10/2025 | -0,17% | 8,40% | ** |
| GAM MULTIBOND - EMERGING BOND B USD | RFI EMERGENTES | 502,265093 | 09/10/2025 | -0,18% | 28,04% | **** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) D USD ACC | RFI EMERGENTES | 11,198863 | 09/10/2025 | -0,18% | 19,59% | *** |
| JPM EMERGING MARKETS DEBT I (ACC) USD | RFI EMERGENTES | 130,962019 | 09/10/2025 | -0,18% | 20,19% | *** |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND E USD CAP | RFI EMERGENTES | 99,526311 | 09/10/2025 | -0,20% | 21,40% | *** |
| BGF EMERGING MARKETS BOND X2 USD | RFI EMERGENTES | 24,605977 | 09/10/2025 | -0,22% | 31,44% | **** |
