| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC GBP (HEDGED) | RFI EMERGENTES | 125,830808 | 30/12/2025 | 1,81% | 24,11% | ***** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO W (INC) (HEDGED) | RFI EMERGENTES | 77,979100 | 30/12/2025 | 1,80% | 5,86% | * |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL GBP (HEDGED) DIS | RFI EMERGENTES | 9,366391 | 30/12/2025 | 1,79% | 14,74% | ** |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND X MINC EUR H | RFI EMERGENTES | 8,548900 | 30/12/2025 | 1,77% | 1,28% | * |
| BGF EMERGING MARKETS BOND I2 USD | RFI EMERGENTES | 20,081653 | 30/12/2025 | 1,77% | 32,22% | ***** |
| PIMCO EMERGING MARKETS BOND E USD CAP | RFI EMERGENTES | 45,402739 | 30/12/2025 | 1,77% | 24,36% | **** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I USD ACC | RFI EMERGENTES | 12,978481 | 30/12/2025 | 1,77% | 24,44% | **** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I4 EUR HEDGED | RFI EMERGENTES | 72,140000 | 30/12/2025 | 1,76% | 3,98% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO USD CAP | RFI EMERGENTES | 24,028238 | 30/12/2025 | 1,76% | 26,87% | **** |
| UBAM - EMERGING MARKETS FRONTIER BOND APC USD | RFI EMERGENTES | 142,580316 | 29/12/2025 | 1,76% | 44,41% | ***** |
| PICTET - GLOBAL EMERGING DEBT P USD | RFI EMERGENTES | 397,397295 | 30/12/2025 | 1,75% | 20,17% | *** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 GBP HEDGED ACC | RFI EMERGENTES | 11,609339 | 30/12/2025 | 1,74% | 23,05% | **** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY C ACC USD | RFI EMERGENTES | 138,607043 | 30/12/2025 | 1,72% | 26,73% | **** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (YDIS) EUR | RFI EMERGENTES | 6,000000 | 30/12/2025 | 1,69% | -0,50% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD E DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 1,812689 | 30/12/2025 | 1,68% | -19,64% | * |
| BGF EMERGING MARKETS BOND I2 EUR | RFI EMERGENTES | 20,080000 | 30/12/2025 | 1,67% | 32,45% | ***** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) B EUR | RFI EMERGENTES | 15,180000 | 30/12/2025 | 1,67% | 18,32% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND Q-USD | RFI EMERGENTES | 105,141934 | 29/12/2025 | 1,66% | · | ND |
| VONTOBEL FUND-EMERGING MARKETS DEBT G USD CAP | RFI EMERGENTES | 104,010498 | 29/12/2025 | 1,66% | 36,34% | ***** |
| BGF EMERGING MARKETS BOND D2 USD | RFI EMERGENTES | 22,071957 | 30/12/2025 | 1,64% | 31,59% | ***** |
