| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) M DIS SYST. HDG | RFI EMERGENTES | 7,640034 | 23/12/2025 | 1,83% | 6,87% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD A ACC | RFI EMERGENTES | 14,014958 | 29/12/2025 | 1,82% | 32,54% | **** |
| M&G (LUX) EMERGING MARKETS BOND FUND USD A ACC | RFI EMERGENTES | 11,554139 | 29/12/2025 | 1,81% | 21,98% | *** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC GBP (HEDGED) | RFI EMERGENTES | 125,774238 | 29/12/2025 | 1,81% | 24,35% | ***** |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT IC EUR | RFI EMERGENTES | 12,110318 | 29/12/2025 | 1,80% | 12,03% | * |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT IC USD | RFI EMERGENTES | 13,981812 | 29/12/2025 | 1,79% | 12,02% | * |
| PICTET - GLOBAL EMERGING DEBT I EUR | RFI EMERGENTES | 450,390000 | 29/12/2025 | 1,79% | 21,84% | *** |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND X MINC EUR H | RFI EMERGENTES | 8,546300 | 29/12/2025 | 1,74% | 1,23% | * |
| BGF EMERGING MARKETS BOND I2 USD | RFI EMERGENTES | 20,074792 | 29/12/2025 | 1,74% | 31,88% | **** |
| PIMCO EMERGING MARKETS BOND E USD CAP | RFI EMERGENTES | 45,385008 | 29/12/2025 | 1,73% | 23,92% | *** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I4 EUR HEDGED | RFI EMERGENTES | 72,110000 | 29/12/2025 | 1,72% | 3,82% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT BC USD | RFI EMERGENTES | 10,469998 | 29/12/2025 | 1,70% | 11,70% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO JPY CAP | RFI EMERGENTES | 11,265261 | 29/12/2025 | 1,69% | 26,66% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO USD CAP | RFI EMERGENTES | 24,009859 | 29/12/2025 | 1,69% | 26,32% | *** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 USD ACC | RFI EMERGENTES | 13,288623 | 24/12/2025 | 1,69% | 24,77% | **** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC GBP (HEDGED) | RFI EMERGENTES | 132,043319 | 29/12/2025 | 1,69% | 21,40% | ND |
| TEMPLETON EMERGING MARKETS BOND W (QDIS) GBP | RFI EMERGENTES | 5,420582 | 29/12/2025 | 1,69% | 3,89% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO OTHER CURRENCY PH EUR DIS | RFI EMERGENTES | 66,550000 | 29/12/2025 | 1,67% | 4,69% | ** |
| TEMPLETON EMERGING MARKETS BOND I (QDIS) USD | RFI EMERGENTES | 5,235424 | 29/12/2025 | 1,67% | 3,63% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND Q-USD | RFI EMERGENTES | 105,141934 | 29/12/2025 | 1,66% | · | ND |
