| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-GBP (AIDIV) | RFI EMERGENTES | 88,883796 | 29/12/2025 | 2,45% | 11,86% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H GBP DIS | RFI EMERGENTES | 8,067843 | 29/12/2025 | 2,45% | 16,16% | *** |
| PIMCO EMERGING LOCAL BOND INSTITUTIONAL EUR DIS | RFI EMERGENTES | 7,100000 | 29/12/2025 | 2,45% | 7,58% | * |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I5 EUR HEDGED | RFI EMERGENTES | 65,370000 | 29/12/2025 | 2,44% | 2,72% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I USD CAP | RFI EMERGENTES | 116,785654 | 29/12/2025 | 2,44% | 23,19% | *** |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES D C USD | RFI EMERGENTES | 106,558629 | 23/12/2025 | 2,44% | 10,64% | * |
| BGF EMERGING MARKETS BOND X2 USD | RFI EMERGENTES | 25,259221 | 29/12/2025 | 2,43% | 34,43% | **** |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) USD | RFI EMERGENTES | 3,756587 | 29/12/2025 | 2,43% | 2,31% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO R USD CAP | RFI EMERGENTES | 115,986741 | 29/12/2025 | 2,42% | 23,07% | *** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND Z USD | RFI EMERGENTES | 101,648819 | 29/12/2025 | 2,42% | 30,54% | **** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND C (DIST) EUR (HEDGED) | RFI EMERGENTES | 57,270000 | 29/12/2025 | 2,41% | -0,37% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D5 EUR HEDGED | RFI EMERGENTES | 70,240000 | 29/12/2025 | 2,39% | 2,66% | ** |
| MSIF EMERGING MARKETS LOCAL INCOME AR (USD) | RFI EMERGENTES | 6,880000 | 29/12/2025 | 2,38% | · | ND |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) Z USD | RFI EMERGENTES | 17,006629 | 29/12/2025 | 2,36% | 19,86% | *** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY I ACC USD | RFI EMERGENTES | 153,104708 | 29/12/2025 | 2,36% | 29,11% | *** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT A-ACC-USD | RFI EMERGENTES | 11,203043 | 29/12/2025 | 2,34% | 14,48% | ** |
| GAM MULTIBOND - LOCAL EMERGING BOND C EUR | RFI EMERGENTES | 133,140000 | 29/12/2025 | 2,34% | 13,12% | *** |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT GBP I ACC (HEDGED) | RFI EMERGENTES | 17,694247 | 29/12/2025 | 2,31% | 26,87% | ***** |
| PIMCO EMERGING MARKETS BOND INVESTOR USD CAP | RFI EMERGENTES | 49,787523 | 29/12/2025 | 2,30% | 26,00% | *** |
| GAM MULTIBOND - LOCAL EMERGING BOND C CHF | RFI EMERGENTES | 94,815607 | 15/12/2025 | 2,29% | 11,88% | *** |
