| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD B DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 1,784699 | 12/12/2025 | 0,11% | -19,64% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD E DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 1,784699 | 12/12/2025 | 0,11% | -19,64% | * |
| BGF EMERGING MARKETS BOND E2 USD | RFI EMERGENTES | 17,747848 | 12/12/2025 | 0,10% | 24,89% | **** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND CHF W (INC) (HEDGED) | RFI EMERGENTES | 83,207329 | 12/12/2025 | 0,09% | 3,31% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 SGD (HEDGED) | RFI EMERGENTES | 3,504488 | 12/12/2025 | 0,08% | -8,99% | ** |
| FIDELITY FUNDS-EMERGING MARKET DEBT Y-ACC-EUR | RFI EMERGENTES | 14,190000 | 12/12/2025 | 0,07% | 18,35% | *** |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND X ACC EUR | RFI EMERGENTES | 15,959600 | 12/12/2025 | 0,06% | 23,57% | **** |
| JPM EMERGING MARKETS DEBT D (ACC) USD | RFI EMERGENTES | 99,070838 | 12/12/2025 | 0,04% | 15,27% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND R-USD | RFI EMERGENTES | 232,486574 | 12/12/2025 | 0,03% | 23,78% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) P CAP USD | RFI EMERGENTES | 370,317961 | 12/12/2025 | 0,02% | 19,39% | *** |
| JPM EMERGING MARKETS CORPORATE BOND C (DIV) EUR (HEDGED) | RFI EMERGENTES | 47,760000 | 12/12/2025 | 0,02% | -0,06% | ** |
| AMUNDI FUNDS EMERGING MARKETS BOND R2 USD (C) | RFI EMERGENTES | 96,394169 | 12/12/2025 | 0,01% | 23,35% | *** |
| PICTET - EMERGING LOCAL CURRENCY DEBT P DY USD | RFI EMERGENTES | 61,746628 | 11/12/2025 | 0,01% | -0,81% | * |
| TEMPLETON EMERGING MARKETS BOND N (MDIS) USD | RFI EMERGENTES | 3,205183 | 12/12/2025 | 0,00% | -0,72% | * |
| PICTET - EMERGING LOCAL CURRENCY DEBT I DY USD | RFI EMERGENTES | 88,057026 | 11/12/2025 | -0,03% | -0,90% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD CAP | RFI EMERGENTES | 21,984486 | 12/12/2025 | -0,05% | 18,47% | *** |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF USD (ACC) | RFI EMERGENTES | 5,481033 | 12/12/2025 | -0,05% | 17,70% | *** |
| XTRACKERS II USD EMERGING MARKETS BOND UCITS ETF 2C | RFI EMERGENTES | 36,959935 | 12/12/2025 | -0,05% | 18,02% | *** |
| BGF SUSTAINABLE EMERGING MARKETS BOND X2 USD | RFI EMERGENTES | 12,198449 | 12/12/2025 | -0,06% | 23,65% | **** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) I2 USD CAP | RFI EMERGENTES | 132,929844 | 12/12/2025 | -0,06% | 18,95% | *** |
