| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I EUR HEDGED ACC | RFI EMERGENTES | 10,151013 | 08/08/2025 | -4,06% | 8,85% | ** |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND USD QX ACC | RFI EMERGENTES | 941,970745 | 11/08/2025 | -4,06% | · | ND |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND Q-USD | RFI EMERGENTES | 116,414835 | 08/08/2025 | -4,07% | 17,57% | **** |
| NORDEA 1-EMERGING MARKET BOND FUND BP-EUR | RFI EMERGENTES | 135,057000 | 11/08/2025 | -4,07% | 9,44% | *** |
| MULTI MANAGER ACCESS II - EMERGING MARKETS DEBT USD F-ACC | RFI EMERGENTES | 131,104801 | 11/08/2025 | -4,08% | 11,90% | *** |
| T.ROWE EMERGING MARKETS BOND FUND I | RFI EMERGENTES | 24,393392 | 11/08/2025 | -4,08% | 13,59% | **** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN K USD CAP | RFI EMERGENTES | 92,410714 | 08/08/2025 | -4,09% | · | ND |
| FIDELITY FUNDS-EMERGING MARKET DEBT E-ACC-EUR | RFI EMERGENTES | 20,560000 | 11/08/2025 | -4,10% | 5,38% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H SGD MDIS | RFI EMERGENTES | 56,805565 | 11/08/2025 | -4,10% | -4,89% | * |
| JPM EMERGING MARKETS DEBT D (ACC) USD | RFI EMERGENTES | 94,966443 | 11/08/2025 | -4,11% | 5,93% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R USD DIS | RFI EMERGENTES | 6,608157 | 11/08/2025 | -4,12% | -6,55% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-USD | RFI EMERGENTES | 132,142857 | 08/08/2025 | -4,13% | 17,23% | **** |
| BNP PARIBAS EMERGING BOND CLASSIC EUR CAP | RFI EMERGENTES | 424,330000 | 11/08/2025 | -4,14% | 16,70% | **** |
| MAN GLOBAL EMERGING MARKETS BOND I C USD | RFI EMERGENTES | 120,278159 | 08/08/2025 | -4,14% | 5,46% | ** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING C (INC) | RFI EMERGENTES | 0,793554 | 11/08/2025 | -4,15% | -8,06% | * |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING W (INC) | RFI EMERGENTES | 0,619108 | 11/08/2025 | -4,15% | -8,09% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R EUR CAP | RFI EMERGENTES | 15,710000 | 11/08/2025 | -4,15% | 9,55% | *** |
| PICTET - GLOBAL EMERGING DEBT R USD | RFI EMERGENTES | 340,027534 | 11/08/2025 | -4,15% | 4,69% | ** |
| T.ROWE EMERGING MARKETS BOND FUND Q | RFI EMERGENTES | 12,381690 | 11/08/2025 | -4,15% | 13,38% | **** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO C2 EUR | RFI EMERGENTES | 28,760000 | 11/08/2025 | -4,17% | 11,39% | *** |
