| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH CHF CAP | RFI EMERGENTES | 101,609980 | 26/06/2025 | 8,22% | 16,44% | ** |
| PICTET - EMERGING DEBT BLEND HP EUR | RFI EMERGENTES | 96,300000 | 26/06/2025 | 8,15% | 13,71% | ** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH CHF DIS | RFI EMERGENTES | 108,412411 | 26/06/2025 | 8,10% | · | ND |
| PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (GBP) N CAP SYST. HDG | RFI EMERGENTES | 12,439479 | 25/06/2025 | 7,94% | 20,62% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND C-EUR | RFI EMERGENTES | 100,380000 | 26/06/2025 | 7,89% | 23,47% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND E5 EUR (HEDGED) | RFI EMERGENTES | 4,530000 | 26/06/2025 | 7,86% | -1,31% | * |
| PICTET - EMERGING DEBT BLEND HR EUR | RFI EMERGENTES | 93,300000 | 26/06/2025 | 7,86% | 11,83% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND B-EUR | RFI EMERGENTES | 106,880000 | 26/06/2025 | 7,85% | 23,11% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND I-EUR | RFI EMERGENTES | 136,110000 | 26/06/2025 | 7,85% | 23,23% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND M-EUR | RFI EMERGENTES | 104,530000 | 26/06/2025 | 7,83% | 23,08% | *** |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I H GBP | RFI EMERGENTES | 134,013605 | 25/06/2025 | 7,74% | 18,97% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY SEK A ACC (HEDGED) | RFI EMERGENTES | 10,490488 | 26/06/2025 | 7,68% | 22,22% | ** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH EUR DIS | RFI EMERGENTES | 85,780000 | 26/06/2025 | 7,52% | 6,37% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND R-EUR | RFI EMERGENTES | 133,540000 | 26/06/2025 | 7,52% | 20,88% | ** |
| GAM MULTIBOND - LOCAL EMERGING BOND C GBP HEDGED | RFI EMERGENTES | 139,496192 | 26/06/2025 | 7,52% | 19,16% | ** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH GBP CAP | RFI EMERGENTES | 132,044523 | 26/06/2025 | 7,34% | 22,51% | *** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT Y-ACC-EUR (HEDGED) | RFI EMERGENTES | 8,957000 | 26/06/2025 | 7,28% | 14,97% | ** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT Y-DIST-EUR (HEDGED) | RFI EMERGENTES | 6,681500 | 26/06/2025 | 7,27% | -3,00% | * |
| GAM MULTIBOND - LOCAL EMERGING BOND A GBP HEDGED | RFI EMERGENTES | 58,746339 | 26/06/2025 | 7,22% | -0,30% | ** |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND W (QDIS) EUR-H1 | RFI EMERGENTES | 4,460000 | 26/06/2025 | 7,21% | -9,90% | * |
