| SCHRODER ISF EMERGING MARKET BOND B ACC USD | RFI EMERGENTES | 112,815191 | 12/12/2025 | 0,47% | 20,27% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT EC USD | RFI EMERGENTES | 11,626460 | 12/12/2025 | 0,46% | 9,11% | * |
| MIRABAUD-GLOBAL EMERGING MARKET BOND A CAP USD | RFI EMERGENTES | 97,242616 | 11/12/2025 | 0,46% | 18,01% | *** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO S USD | RFI EMERGENTES | 36,620919 | 12/12/2025 | 0,44% | 25,91% | **** |
| BGF EMERGING MARKETS BOND A2 CZK | RFI EMERGENTES | 19,666240 | 12/12/2025 | 0,44% | 26,58% | **** |
| BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND USD W (ACC) | RFI EMERGENTES | 0,987213 | 12/12/2025 | 0,44% | 21,38% | *** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD CI ACC | RFI EMERGENTES | 12,074333 | 12/12/2025 | 0,44% | 28,26% | **** |
| T.ROWE EMERGING MARKETS BOND FUND Q | RFI EMERGENTES | 12,974171 | 12/12/2025 | 0,44% | 22,90% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND I-USD | RFI EMERGENTES | 134,464240 | 12/12/2025 | 0,42% | 37,39% | **** |
| NORDEA 1-EMERGING MARKET BOND FUND BI-EUR | RFI EMERGENTES | 150,787700 | 12/12/2025 | 0,42% | 20,92% | *** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (QDIS) USD | RFI EMERGENTES | 4,765152 | 12/12/2025 | 0,42% | -1,89% | * |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E USD DIS | RFI EMERGENTES | 81,050209 | 12/12/2025 | 0,41% | 3,15% | * |
| BGF EMERGING MARKETS BOND A2 EUR | RFI EMERGENTES | 19,670000 | 12/12/2025 | 0,41% | 26,66% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND GBP I DIS (HEDGED) | RFI EMERGENTES | 9,638417 | 12/12/2025 | 0,40% | 9,07% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF A DIS (HEDGED) | RFI EMERGENTES | 7,285974 | 12/12/2025 | 0,40% | 5,44% | ** |
| ABRDN SICAV I-EMERGING MARKETS TOTAL RETURN BOND FUND I ACC USD | RFI EMERGENTES | 11,505072 | 12/12/2025 | 0,39% | 13,13% | ** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD C ACC | RFI EMERGENTES | 12,035121 | 12/12/2025 | 0,39% | 28,10% | **** |
| UBAM - EM SOVEREIGN BOND UC USD | RFI EMERGENTES | 104,276934 | 11/12/2025 | 0,39% | · | ND |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND I USD DIS | RFI EMERGENTES | 76,787998 | 12/12/2025 | 0,38% | 3,17% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND M-USD | RFI EMERGENTES | 117,534737 | 12/12/2025 | 0,38% | 37,25% | **** |
