| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD I ACC | RFI EMERGENTES | 11,269760 | 29/12/2025 | 2,88% | 21,84% | *** |
| JPM EMERGING MARKETS STRATEGIC BOND A (ACC) USD | RFI EMERGENTES | 114,745878 | 29/12/2025 | 2,86% | 20,51% | *** |
| LO FUNDS - EMERGING VALUE BOND (USD) R CAP | RFI EMERGENTES | 7,636942 | 23/12/2025 | 2,85% | 10,71% | ** |
| CT (LUX) EMERGING MARKET DEBT ASH SGD | RFI EMERGENTES | 8,747322 | 29/12/2025 | 2,83% | 17,49% | **** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) (EUR HEDGED) P-4%-QDIST | RFI EMERGENTES | 77,530000 | 29/12/2025 | 2,80% | 6,16% | ** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND D2 USD | RFI EMERGENTES | 10,666327 | 29/12/2025 | 2,79% | 22,40% | *** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) M DIS SYST. HDG | RFI EMERGENTES | 7,673900 | 23/12/2025 | 2,79% | 8,25% | *** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES N CAP | RFI EMERGENTES | 109,009926 | 24/12/2025 | 2,77% | 17,67% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND GBP I ACC | RFI EMERGENTES | 13,683245 | 29/12/2025 | 2,77% | 22,26% | *** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND D2 GBP | RFI EMERGENTES | 10,657804 | 29/12/2025 | 2,76% | 22,40% | **** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT Y-ACC-EUR | RFI EMERGENTES | 13,564800 | 29/12/2025 | 2,76% | 17,20% | ** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND I2 EUR | RFI EMERGENTES | 11,290000 | 29/12/2025 | 2,73% | 22,72% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I GBP CAP | RFI EMERGENTES | 14,817786 | 29/12/2025 | 2,73% | 15,40% | ** |
| PIMCO EMERGING MARKETS SHORT-TERM LOCAL CURRENCY E EUR CAP | RFI EMERGENTES | 15,500000 | 29/12/2025 | 2,72% | 16,19% | ** |
| GAM MULTIBOND - LOCAL EMERGING BOND C USD | RFI EMERGENTES | 319,020908 | 29/12/2025 | 2,69% | 13,09% | ** |
| GAM MULTIBOND - LOCAL EMERGING BOND R USD | RFI EMERGENTES | 97,620262 | 29/12/2025 | 2,66% | 13,07% | ** |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL USD CAP | RFI EMERGENTES | 54,071052 | 29/12/2025 | 2,64% | 27,31% | **** |
| SCHRODER ISF EMERGING MARKET BOND I ACC USD | RFI EMERGENTES | 143,080911 | 29/12/2025 | 2,62% | 28,00% | *** |
| LO FUNDS - EMERGING VALUE BOND (EUR) R CAP | RFI EMERGENTES | 10,991500 | 23/12/2025 | 2,61% | 10,99% | ** |
| UBAM - EM HIGH ALPHA BOND UC USD | RFI EMERGENTES | 100,381809 | 23/12/2025 | 2,61% | 19,80% | ** |
