| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO USD CAP | RFI EMERGENTES | 22,691746 | 07/08/2025 | -3,90% | 13,22% | **** |
| BGF EMERGING MARKETS BOND D2 EUR | RFI EMERGENTES | 20,890000 | 07/08/2025 | -3,91% | 18,42% | **** |
| GAM MULTIBOND - EMERGING BOND A USD | RFI EMERGENTES | 102,087091 | 07/08/2025 | -3,91% | -0,29% | * |
| GAM MULTIBOND - EMERGING BOND B USD | RFI EMERGENTES | 483,457872 | 07/08/2025 | -3,91% | 17,76% | **** |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN D H CHF | RFI EMERGENTES | 77,905860 | 06/08/2025 | -3,92% | -15,45% | * |
| PICTET - GLOBAL EMERGING DEBT J USD | RFI EMERGENTES | 425,045091 | 07/08/2025 | -3,92% | 8,12% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-USD | RFI EMERGENTES | 144,378597 | 07/08/2025 | -3,93% | 19,28% | **** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN I USD CAP | RFI EMERGENTES | 97,966219 | 06/08/2025 | -3,93% | 27,51% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND Q-USD | RFI EMERGENTES | 99,347247 | 07/08/2025 | -3,94% | · | ND |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I EUR HEDGED ACC | RFI EMERGENTES | 10,163737 | 06/08/2025 | -3,94% | 10,04% | ** |
| PICTET - GLOBAL EMERGING DEBT I USD | RFI EMERGENTES | 422,992356 | 07/08/2025 | -3,95% | 7,99% | ** |
| BNP PARIBAS EMERGING BOND PRIVILEGE CAP | RFI EMERGENTES | 28,351799 | 07/08/2025 | -3,96% | 19,84% | ***** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND PC USD | RFI EMERGENTES | 34,579576 | 07/08/2025 | -3,96% | 11,04% | *** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) X2 USD CAP | RFI EMERGENTES | 133,814309 | 07/08/2025 | -3,96% | 11,77% | *** |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-ACC-USD | RFI EMERGENTES | 17,950700 | 07/08/2025 | -3,97% | 7,42% | ** |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF USD (ACC) | RFI EMERGENTES | 5,266340 | 07/08/2025 | -3,97% | 9,58% | *** |
| MAN GLOBAL EMERGING MARKETS BOND I C SEK | RFI EMERGENTES | 14,321826 | 06/08/2025 | -3,98% | 5,30% | ** |
| BGF SUSTAINABLE EMERGING MARKETS BOND A6 SGD (HEDGED) | RFI EMERGENTES | 5,096308 | 07/08/2025 | -4,01% | -5,85% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND Q-USD | RFI EMERGENTES | 116,482006 | 07/08/2025 | -4,02% | 18,74% | **** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN CR USD CAP | RFI EMERGENTES | 91,365047 | 06/08/2025 | -4,02% | 27,67% | ***** |
