| LO FUNDS - EMERGING LOCAL CURRENCY BOND FUNDAMENTAL (USD) N CAP | RFI EMERGENTES | 9,594968 | 31/07/2025 | 0,91% | 8,54% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I USD CAP | RFI EMERGENTES | 11,934409 | 01/08/2025 | 0,88% | 10,42% | *** |
| INVESCO EMERGING MARKETS LOCAL DEBT E CAP EUR | RFI EMERGENTES | 9,882200 | 01/08/2025 | 0,88% | 9,04% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H GBP DIS | RFI EMERGENTES | 106,116561 | 01/08/2025 | 0,86% | 2,44% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H GBP CAP | RFI EMERGENTES | 164,847086 | 01/08/2025 | 0,85% | 19,48% | ***** |
| MSIF EMERGING MARKETS DEBT AHX (EUR) | RFI EMERGENTES | 16,690000 | 01/08/2025 | 0,85% | 7,96% | ** |
| LO FUNDS - EMERGING LOCAL CURRENCY BOND FUNDAMENTAL (CHF) N CAP | RFI EMERGENTES | 9,293858 | 31/07/2025 | 0,84% | 8,50% | ** |
| UBAM - EM RESPONSIBLE LOCAL BOND UC USD | RFI EMERGENTES | 94,181373 | 31/07/2025 | 0,84% | 6,91% | ** |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT A-MDIST-EUR (HEDGED) | RFI EMERGENTES | 7,330000 | 01/08/2025 | 0,83% | -0,50% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) X CAP USD | RFI EMERGENTES | 181,646791 | 01/08/2025 | 0,83% | 7,74% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A4 EUR | RFI EMERGENTES | 11,130000 | 01/08/2025 | 0,82% | -6,08% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND Q-EUR (QIDIV) | RFI EMERGENTES | 77,770000 | 01/08/2025 | 0,82% | -3,36% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO R H GBP DIS | RFI EMERGENTES | 101,015580 | 01/08/2025 | 0,82% | 2,42% | ** |
| LO FUNDS - EMERGING LOCAL CURRENCY BOND FUNDAMENTAL (USD) M CAP | RFI EMERGENTES | 9,156212 | 31/07/2025 | 0,82% | 8,08% | ** |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO INCOME S | RFI EMERGENTES | 71,840000 | 01/08/2025 | 0,81% | -0,35% | * |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT E-MDIST-EUR (HEDGED) | RFI EMERGENTES | 7,320000 | 01/08/2025 | 0,80% | -0,53% | * |
| PICTET - EMERGING DEBT BLEND I USD | RFI EMERGENTES | 99,017888 | 01/08/2025 | 0,80% | 11,29% | *** |
| ERSTE BOND EM GOVERNMENT EUR R01 A | RFI EMERGENTES | 52,240000 | 01/08/2025 | 0,79% | 2,81% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT GBP I ACC (HEDGED) | RFI EMERGENTES | 14,610502 | 01/08/2025 | 0,79% | 19,66% | ***** |
| NORDEA 1-EMERGING STARS LOCAL BOND FUND BI-EUR | RFI EMERGENTES | 106,233800 | 01/08/2025 | 0,79% | 5,43% | ** |
