| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT G USD CAP | RFI EMERGENTES | 103,738198 | 09/10/2025 | -0,36% | 21,77% | *** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY C ACC USD | RFI EMERGENTES | 135,751701 | 09/10/2025 | -0,37% | 21,84% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I USD CAP | RFI EMERGENTES | 113,547237 | 22/09/2025 | -0,40% | 19,80% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I USD DIS | RFI EMERGENTES | 62,337662 | 22/09/2025 | -0,40% | 1,21% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO R USD CAP | RFI EMERGENTES | 112,791783 | 22/09/2025 | -0,40% | 19,64% | *** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND A USD | RFI EMERGENTES | 125,751443 | 09/10/2025 | -0,43% | 24,82% | **** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND I USD | RFI EMERGENTES | 125,751443 | 09/10/2025 | -0,44% | 24,82% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND Q-USD | RFI EMERGENTES | 120,807855 | 09/10/2025 | -0,45% | 27,68% | **** |
| GAM STAR EMERGING MARKET RATES W USD CAP | RFI EMERGENTES | 9,207104 | 08/10/2025 | -0,45% | -3,29% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO R USD DIS | RFI EMERGENTES | 62,295221 | 22/09/2025 | -0,45% | 1,23% | ** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND ADVANCED INDEX FUND (IE) FLEXIBLE USD ACC | RFI EMERGENTES | 10,887951 | 09/10/2025 | -0,45% | 17,52% | *** |
| JPM EMERGING MARKETS DEBT I2 (DIST) GBP (HEDGED) | RFI EMERGENTES | 90,348958 | 09/10/2025 | -0,45% | 18,79% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I EUR CAP | RFI EMERGENTES | 126,750000 | 22/09/2025 | -0,49% | 19,18% | *** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT AI USD DIS | RFI EMERGENTES | 93,214854 | 09/10/2025 | -0,49% | 10,00% | ** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT I USD CAP | RFI EMERGENTES | 102,477295 | 09/10/2025 | -0,49% | 21,05% | *** |
| GAM STAR EMERGING MARKET RATES INSTITUTIONAL USD CAP | RFI EMERGENTES | 13,308678 | 08/10/2025 | -0,50% | -3,74% | * |
| UBAM - EM HIGH ALPHA BOND AC USD | RFI EMERGENTES | 113,967489 | 08/10/2025 | -0,51% | 8,31% | ** |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AQH (HEDGED) EUR DIS | RFI EMERGENTES | 65,427378 | 09/10/2025 | -0,51% | -6,77% | * |
| BNP PARIBAS EMERGING BOND I CAP | RFI EMERGENTES | 38,007062 | 09/10/2025 | -0,52% | 27,74% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-USD | RFI EMERGENTES | 137,102747 | 09/10/2025 | -0,53% | 27,29% | **** |
