| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 EUR HEDGED ACC | RFI EMERGENTES | 8,985608 | 06/08/2025 | -3,76% | 10,85% | *** |
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK IH GBP DIS | RFI EMERGENTES | 124,374496 | 07/08/2025 | -3,78% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO BASE USD MDIS | RFI EMERGENTES | 4,139827 | 07/08/2025 | -3,78% | -8,90% | * |
| BGF EMERGING MARKETS BOND D2 USD | RFI EMERGENTES | 20,888087 | 07/08/2025 | -3,81% | 19,08% | **** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT A USD DIS | RFI EMERGENTES | 82,366938 | 07/08/2025 | -3,82% | -1,89% | * |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT B USD CAP | RFI EMERGENTES | 96,667530 | 07/08/2025 | -3,82% | 11,76% | *** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO S12 USD | RFI EMERGENTES | 32,371382 | 07/08/2025 | -3,83% | 15,38% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO JPY CAP | RFI EMERGENTES | 10,652739 | 07/08/2025 | -3,84% | 11,57% | **** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL GBP ACC | RFI EMERGENTES | 12,058111 | 07/08/2025 | -3,84% | 10,95% | *** |
| BGF EMERGING MARKETS BOND I2 EUR | RFI EMERGENTES | 18,990000 | 07/08/2025 | -3,85% | 18,91% | ***** |
| UBAM - EM RESPONSIBLE SOVEREIGN BOND IC USD | RFI EMERGENTES | 106,807997 | 06/08/2025 | -3,85% | 14,27% | **** |
| MAN GLOBAL EMERGING MARKETS BOND I C USD | RFI EMERGENTES | 120,630817 | 06/08/2025 | -3,86% | 6,21% | ** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO I2 USD | RFI EMERGENTES | 34,698961 | 07/08/2025 | -3,87% | 14,87% | **** |
| BNP PARIBAS EMERGING BOND I CAP | RFI EMERGENTES | 36,725930 | 07/08/2025 | -3,87% | 20,53% | ***** |
| FIDELITY FUNDS-EMERGING MARKET DEBT Y-ACC-EUR | RFI EMERGENTES | 13,630000 | 07/08/2025 | -3,88% | 9,04% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO USD DIS | RFI EMERGENTES | 8,743451 | 07/08/2025 | -3,88% | -5,52% | * |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES A (EUR) | RFI EMERGENTES | 27,000000 | 07/08/2025 | -3,88% | · | ND |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES A (USD) | RFI EMERGENTES | 10,660000 | 07/08/2025 | -3,88% | · | ND |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND X2 USD | RFI EMERGENTES | 130,730911 | 07/08/2025 | -3,89% | 23,23% | **** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 EUR HEDGED ACC | RFI EMERGENTES | 9,849190 | 06/08/2025 | -3,89% | 10,48% | ** |
