| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) X2 USD CAP | RFI EMERGENTES | 138,187925 | 09/10/2025 | -0,82% | 19,48% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND BC USD | RFI EMERGENTES | 10,872449 | 09/10/2025 | -0,84% | 19,11% | *** |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES Z (USD) | RFI EMERGENTES | 12,760000 | 09/10/2025 | -0,85% | · | ND |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN K USD CAP | RFI EMERGENTES | 95,519050 | 08/10/2025 | -0,86% | · | ND |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD M ACC | RFI EMERGENTES | 10,162777 | 09/10/2025 | -0,86% | 28,47% | **** |
| NINETY ONE GSF EMERGING MARKETS BLENDED DEBT FUND A ACC USD | RFI EMERGENTES | 22,444234 | 09/10/2025 | -0,86% | 15,67% | *** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A ACC GBP | RFI EMERGENTES | 196,335022 | 09/10/2025 | -0,86% | 19,13% | *** |
| BGF EMERGING MARKETS BOND D2 EUR | RFI EMERGENTES | 21,550000 | 09/10/2025 | -0,87% | 27,82% | **** |
| GAM STAR EMERGING MARKET RATES A USD CAP | RFI EMERGENTES | 8,459620 | 08/10/2025 | -0,87% | -6,23% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) I CAP USD | RFI EMERGENTES | 8.284,953923 | 09/10/2025 | -0,87% | 22,12% | **** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR M DIS (HEDGED) | RFI EMERGENTES | 6,830000 | 09/10/2025 | -0,87% | 3,02% | * |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES I (USD) | RFI EMERGENTES | 11,230000 | 09/10/2025 | -0,88% | · | ND |
| UBAM - EM SOVEREIGN BOND IC USD | RFI EMERGENTES | 110,105788 | 08/10/2025 | -0,88% | 22,34% | *** |
| BGF EMERGING MARKETS BOND D2 USD | RFI EMERGENTES | 21,522694 | 09/10/2025 | -0,89% | 28,26% | **** |
| UBAM - EM HIGH ALPHA BOND RC USD | RFI EMERGENTES | 103,930507 | 08/10/2025 | -0,89% | 6,71% | ** |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF USD (ACC) | RFI EMERGENTES | 5,434071 | 09/10/2025 | -0,91% | 18,02% | *** |
| T.ROWE EMERGING MARKETS BOND FUND I | RFI EMERGENTES | 25,200241 | 09/10/2025 | -0,91% | 25,20% | **** |
| UBAM - EMERGING MARKETS FRONTIER BOND AEPC USD | RFI EMERGENTES | 138,961039 | 08/10/2025 | -0,91% | 44,48% | ***** |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES I (EUR) | RFI EMERGENTES | 28,020000 | 09/10/2025 | -0,92% | · | ND |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 USD ACC | RFI EMERGENTES | 12,947710 | 29/09/2025 | -0,92% | 20,27% | **** |
