| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE DH USD DIS | RFI EMERGENTES | 7,512463 | 26/05/2026 | 4,84% | 17,22% | *** |
| TEMPLETON EMERGING MARKETS BOND I (ACC) USD | RFI EMERGENTES | 27,239127 | 26/05/2026 | 4,83% | 41,40% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE DH USD CAP | RFI EMERGENTES | 14,509197 | 26/05/2026 | 4,78% | 36,00% | ***** |
| TEMPLETON EMERGING MARKETS BOND W (ACC) USD | RFI EMERGENTES | 10,967853 | 26/05/2026 | 4,77% | 41,22% | ***** |
| VONTOBEL FUND-EMERGING MARKETS BLEND I USD CAP | RFI EMERGENTES | 201,682190 | 26/05/2026 | 4,75% | 45,89% | ***** |
| BGF EMERGING MARKETS BOND X2 USD | RFI EMERGENTES | 26,465532 | 26/05/2026 | 4,56% | 42,12% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND Q-USD | RFI EMERGENTES | 110,331786 | 26/05/2026 | 4,52% | · | ND |
| VONTOBEL FUND-EMERGING MARKETS BLEND B USD CAP | RFI EMERGENTES | 130,462919 | 26/05/2026 | 4,47% | 43,01% | ***** |
| BGF EMERGING MARKETS BOND X2 EUR | RFI EMERGENTES | 26,480000 | 26/05/2026 | 4,42% | 41,83% | ***** |
| TEMPLETON EMERGING MARKETS BOND A (ACC) USD | RFI EMERGENTES | 12,858862 | 26/05/2026 | 4,42% | 37,56% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND I-USD | RFI EMERGENTES | 142,332818 | 26/05/2026 | 4,41% | 39,70% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND M-USD | RFI EMERGENTES | 124,394018 | 26/05/2026 | 4,39% | 39,56% | ***** |
| BGF EMERGING MARKETS BOND I4 USD | RFI EMERGENTES | 8,647069 | 26/05/2026 | 4,32% | 19,49% | *** |
| BGF EMERGING MARKETS BOND I2 USD | RFI EMERGENTES | 20,981606 | 26/05/2026 | 4,29% | 39,41% | ***** |
| AMUNDI FUNDS EMERGING MARKETS BOND R2 EUR (C) | RFI EMERGENTES | 101,250000 | 26/05/2026 | 4,28% | 32,53% | ***** |
| AMUNDI FUNDS EMERGING MARKETS BOND R2 USD (C) | RFI EMERGENTES | 101,151796 | 26/05/2026 | 4,28% | 32,94% | ***** |
| BGF EMERGING MARKETS BOND I2 GBP (HEDGED) | RFI EMERGENTES | 14,969609 | 26/05/2026 | 4,25% | 49,89% | ***** |
| BGF EMERGING MARKETS BOND D2 USD | RFI EMERGENTES | 23,035929 | 26/05/2026 | 4,22% | 38,74% | ***** |
| TEMPLETON EMERGING MARKETS BOND N (ACC) USD | RFI EMERGENTES | 30,917999 | 26/05/2026 | 4,21% | 35,51% | ***** |
| BGF EMERGING MARKETS BOND I2 EUR | RFI EMERGENTES | 20,990000 | 26/05/2026 | 4,17% | 39,19% | ***** |
