| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF A DIS (HEDGED) | RFI EMERGENTES | 7,275260 | 11/12/2025 | 0,26% | 5,29% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R EUR CAP | RFI EMERGENTES | 16,430000 | 11/12/2025 | 0,24% | 19,84% | *** |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I H SEK | RFI EMERGENTES | 8,333947 | 10/12/2025 | 0,23% | -11,29% | * |
| HSBC GIF GLOBAL EMERGING MARKETS BOND AC EUR | RFI EMERGENTES | 13,934608 | 11/12/2025 | 0,22% | 18,37% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND AC USD | RFI EMERGENTES | 34,842069 | 11/12/2025 | 0,22% | 18,36% | *** |
| UBAM - EM SOVEREIGN BOND AC USD | RFI EMERGENTES | 103,145952 | 10/12/2025 | 0,21% | 19,51% | *** |
| BNP PARIBAS EMERGING BOND PRIVILEGE CAP | RFI EMERGENTES | 29,579990 | 11/12/2025 | 0,20% | 21,86% | **** |
| NORDEA 1-EMERGING MARKET BOND FUND BC-EUR | RFI EMERGENTES | 144,311300 | 11/12/2025 | 0,20% | 20,03% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO BASE USD DIS | RFI EMERGENTES | 4,387912 | 11/12/2025 | 0,19% | -4,47% | * |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND W (QDIS) USD | RFI EMERGENTES | 4,686700 | 11/12/2025 | 0,19% | -3,16% | * |
| AVIVA INVESTORS - EMERGING MARKETS BOND I USD | RFI EMERGENTES | 297,172512 | 10/12/2025 | 0,18% | 17,96% | *** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) I2 USD CAP | RFI EMERGENTES | 133,250811 | 11/12/2025 | 0,18% | 19,18% | *** |
| NORDEA 1-EMERGING MARKET BOND FUND BC-USD | RFI EMERGENTES | 144,329776 | 11/12/2025 | 0,17% | 20,09% | *** |
| BGF EMERGING MARKETS BOND A2 EUR | RFI EMERGENTES | 19,620000 | 11/12/2025 | 0,15% | 26,01% | **** |
| BGF EMERGING MARKETS BOND A2 CZK | RFI EMERGENTES | 19,608175 | 11/12/2025 | 0,14% | 25,89% | **** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) D2 USD CAP | RFI EMERGENTES | 113,103978 | 11/12/2025 | 0,14% | 19,07% | *** |
| EURIZON FUND-BOND EMERGING MARKETS Z EUR | RFI EMERGENTES | 476,000000 | 10/12/2025 | 0,13% | 16,69% | ** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR CI ACC | RFI EMERGENTES | 12,063800 | 11/12/2025 | 0,13% | 28,43% | **** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C ACC | RFI EMERGENTES | 13,516700 | 11/12/2025 | 0,11% | 28,32% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND GBP I DIS (HEDGED) | RFI EMERGENTES | 9,610330 | 11/12/2025 | 0,11% | 8,40% | ** |
