| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD A ACC | RFI EMERGENTES | 13,460189 | 01/08/2025 | -2,21% | 24,09% | ***** |
| BGF EMERGING MARKETS BOND X2 USD | RFI EMERGENTES | 24,114346 | 01/08/2025 | -2,22% | 24,50% | ***** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND IC EUR | RFI EMERGENTES | 16,594177 | 01/08/2025 | -2,22% | 15,25% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND IC USD | RFI EMERGENTES | 39,407226 | 01/08/2025 | -2,22% | 15,26% | *** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 GBP HEDGED ACC | RFI EMERGENTES | 11,155688 | 31/07/2025 | -2,23% | 16,82% | **** |
| JPM EMERGING MARKETS DEBT I2 (ACC) USD | RFI EMERGENTES | 93,739039 | 01/08/2025 | -2,24% | 14,69% | **** |
| JPM EMERGING MARKETS DEBT I2 (DIST) USD | RFI EMERGENTES | 76,350403 | 01/08/2025 | -2,24% | -3,08% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I USD ACC | RFI EMERGENTES | 12,467587 | 31/07/2025 | -2,24% | 18,55% | **** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND ADVANCED INDEX FUND (IE) D USD ACC | RFI EMERGENTES | 10,668187 | 01/08/2025 | -2,26% | 10,92% | *** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) P CAP USD | RFI EMERGENTES | 359,023150 | 01/08/2025 | -2,27% | 36,31% | ***** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND A USD | RFI EMERGENTES | 123,430375 | 01/08/2025 | -2,27% | 18,81% | **** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND I USD | RFI EMERGENTES | 123,439144 | 01/08/2025 | -2,27% | 18,82% | **** |
| JPM EMERGING MARKETS DEBT I (ACC) USD | RFI EMERGENTES | 128,209400 | 01/08/2025 | -2,28% | 14,53% | *** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 GBP HEDGED ACC | RFI EMERGENTES | 10,603879 | 31/07/2025 | -2,30% | 16,98% | **** |
| JPM EMERGING MARKETS DEBT C (ACC) USD | RFI EMERGENTES | 134,654507 | 01/08/2025 | -2,31% | 14,38% | *** |
| JPM EMERGING MARKETS DEBT C (DIST) USD | RFI EMERGENTES | 71,369695 | 01/08/2025 | -2,31% | -4,23% | ** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND ADVANCED INDEX FUND (IE) INSTITUTIONAL USD ACC | RFI EMERGENTES | 10,598036 | 01/08/2025 | -2,32% | 10,22% | *** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N USD ACC | RFI EMERGENTES | 11,627381 | 31/07/2025 | -2,32% | 18,02% | **** |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I H EUR | RFI EMERGENTES | 90,150000 | 31/07/2025 | -2,34% | -11,69% | * |
| BGF EMERGING MARKETS CORPORATE BOND X2 JPY (HEDGED) | RFI EMERGENTES | 5,850475 | 01/08/2025 | -2,36% | -14,93% | ** |
