| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H CHF CAP | RFI EMERGENTES | 11,550734 | 19/08/2026 | -0,57% | 23,38% | **** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A4 GBP HEDGED | RFI EMERGENTES | 88,437996 | 19/08/2026 | -0,58% | 7,78% | ** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND I (ACC) EUR (HEDGED) | RFI EMERGENTES | 105,600000 | 19/08/2026 | -0,58% | 13,27% | ** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND I (DIST) EUR (HEDGED) | RFI EMERGENTES | 55,460000 | 19/08/2026 | -0,59% | 1,22% | * |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND E EUR HEDGED DIS QUATERLY | RFI EMERGENTES | 84,540000 | 19/08/2026 | -0,60% | 15,65% | ** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND C (ACC) EUR (HEDGED) | RFI EMERGENTES | 92,270000 | 19/08/2026 | -0,60% | 13,13% | ** |
| SCHRODER ISF EMERGING MARKET BOND C MFDIS USD | RFI EMERGENTES | 81,947350 | 19/08/2026 | -0,60% | 3,70% | * |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND C (DIST) EUR (HEDGED) | RFI EMERGENTES | 56,910000 | 19/08/2026 | -0,61% | -0,11% | * |
| PICTET - EMERGING LOCAL CURRENCY DEBT P DM EUR | RFI EMERGENTES | 82,920000 | 18/08/2026 | -0,66% | · | * |
| PICTET - EMERGING LOCAL CURRENCY DEBT P DM USD | RFI EMERGENTES | 54,898065 | 18/08/2026 | -0,67% | · | * |
| PICTET - EMERGING LOCAL CURRENCY DEBT R DM EUR | RFI EMERGENTES | 78,390000 | 18/08/2026 | -0,68% | · | * |
| PICTET - EMERGING LOCAL CURRENCY DEBT R DM USD | RFI EMERGENTES | 68,788874 | 18/08/2026 | -0,68% | 0,95% | * |
| BGF ESG EMERGING MARKETS BOND A6 USD | RFI EMERGENTES | 7,065920 | 19/08/2026 | -0,69% | 2,79% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H HKD MDIS | RFI EMERGENTES | 8,048175 | 19/08/2026 | -0,70% | 5,26% | ** |
| SANTALUCIA RENTA FIJA EMERGENTES, FI BR | RFI EMERGENTES | 8,093985 | 18/08/2026 | -0,71% | 7,58% | ** |
| GAM STAR EMERGING MARKET RATES C EUR CAP | RFI EMERGENTES | 10,130700 | 18/08/2026 | -0,72% | 5,42% | * |
| BGF ESG EMERGING MARKETS BLENDED BOND D2 CHF (HEDGED) | RFI EMERGENTES | 10,402042 | 19/08/2026 | -0,73% | 17,68% | *** |
| JPMORGAN ETFS(IRL)ICAV-EMERGING MARKETS LOCAL CURRENCY BOND ACTIVE UCITS ETF USD (DIST) | RFI EMERGENTES | 9,525636 | 19/08/2026 | -0,73% | · | ND |
| SCHRODER ISF EMERGING MARKET BOND C MDIS USD | RFI EMERGENTES | 83,909436 | 19/08/2026 | -0,74% | 2,69% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H SGD MDIS | RFI EMERGENTES | 4,361918 | 19/08/2026 | -0,77% | 7,24% | ** |
