| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE H EUR CAP | RFI EMERGENTES | 16,920000 | 13/10/2026 | -0,94% | 26,74% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 HKD (HEDGED) | RFI EMERGENTES | 6,527186 | 13/10/2026 | -0,95% | -9,26% | * |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) M CAP SYST. HDG | RFI EMERGENTES | 11,096200 | 12/10/2026 | -0,95% | 25,77% | **** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) M DIS SYST. HDG | RFI EMERGENTES | 7,617200 | 12/10/2026 | -0,95% | 8,23% | ** |
| JPM EMERGING MARKETS DEBT C (DIST) USD | RFI EMERGENTES | 69,449410 | 13/10/2026 | -0,96% | 8,18% | ** |
| SCHRODER ISF EMERGING MARKET BOND A1 QDIS USD | RFI EMERGENTES | 46,939846 | 13/10/2026 | -0,96% | 0,46% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 CHF (HEDGED) | RFI EMERGENTES | 7,399055 | 13/10/2026 | -0,98% | 14,66% | *** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC EUR (HEDGED) | RFI EMERGENTES | 104,545200 | 13/10/2026 | -0,99% | 11,96% | * |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR B-H ACC | RFI EMERGENTES | 11,013100 | 13/10/2026 | -1,00% | 22,48% | *** |
| BGF ESG EMERGING MARKETS BOND A6 USD | RFI EMERGENTES | 7,043261 | 13/10/2026 | -1,01% | 2,52% | * |
| BNY MELLON EMERGING MARKETS DEBT FUND USD X (INC) | RFI EMERGENTES | 0,760189 | 13/10/2026 | -1,01% | 6,90% | ** |
| INVESCO EMERGING MARKETS LOCAL DEBT C CAP EUR (HEDGED) | RFI EMERGENTES | 10,185500 | 13/10/2026 | -1,01% | 18,41% | *** |
| JPM EMERGING MARKETS DEBT A (DIST) USD | RFI EMERGENTES | 72,398999 | 13/10/2026 | -1,01% | 7,51% | ** |
| SCHRODER ISF EMERGING MARKET BOND C ACC EUR (HEDGED) | RFI EMERGENTES | 120,676500 | 13/10/2026 | -1,04% | 27,82% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H EUR DIS | RFI EMERGENTES | 6,520000 | 13/10/2026 | -1,06% | 9,03% | ** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND IH CAP EUR | RFI EMERGENTES | 100,390000 | 12/10/2026 | -1,07% | 24,63% | **** |
| TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES C EUR CAP | RFI EMERGENTES | 124,624598 | 13/10/2026 | -1,07% | 16,04% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND E2 EUR HEDGED | RFI EMERGENTES | 102,020000 | 13/10/2026 | -1,08% | 19,03% | *** |
| BNP PARIBAS LOCAL EMERGING BOND I RH EUR CAP | RFI EMERGENTES | 100,610000 | 13/10/2026 | -1,08% | 21,76% | *** |
| VANGUARD EMERGING MARKETS BOND INSTITUTIONAL PLUS EUR HEDGED CAP | RFI EMERGENTES | 109,477700 | 13/10/2026 | -1,09% | 27,46% | **** |
