| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT IC EUR | RFI EMERGENTES | 12,105263 | 10/11/2025 | 1,76% | 8,39% | * |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT IC USD | RFI EMERGENTES | 13,976320 | 10/11/2025 | 1,75% | 8,37% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 GBP HEDGED ACC | RFI EMERGENTES | 11,044076 | 10/11/2025 | 1,75% | 21,04% | *** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N USD ACC | RFI EMERGENTES | 12,111313 | 10/11/2025 | 1,74% | 21,87% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO JPY CAP | RFI EMERGENTES | 11,270428 | 10/11/2025 | 1,73% | 28,11% | *** |
| JPM EMERGING MARKETS DEBT I (ACC) USD | RFI EMERGENTES | 133,480252 | 10/11/2025 | 1,73% | 21,90% | *** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A ACC GBP | RFI EMERGENTES | 201,439394 | 10/11/2025 | 1,72% | 25,68% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD A ACC | RFI EMERGENTES | 14,000519 | 10/11/2025 | 1,71% | 32,22% | **** |
| JPM EMERGING MARKETS DEBT C (ACC) USD | RFI EMERGENTES | 140,178031 | 10/11/2025 | 1,70% | 21,72% | *** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C-H DIS | RFI EMERGENTES | 6,746100 | 10/11/2025 | 1,68% | 10,57% | ** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND STERLING W (ACC) (HEDGED) | RFI EMERGENTES | 188,741741 | 10/11/2025 | 1,67% | 32,12% | ***** |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT BC USD | RFI EMERGENTES | 10,466684 | 10/11/2025 | 1,67% | 8,05% | * |
| PICTET - GLOBAL EMERGING DEBT J USD | RFI EMERGENTES | 449,796906 | 10/11/2025 | 1,67% | 18,39% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO USD DIS | RFI EMERGENTES | 9,247256 | 10/11/2025 | 1,66% | 3,89% | * |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A ACC USD | RFI EMERGENTES | 130,112177 | 10/11/2025 | 1,66% | 23,25% | *** |
| PICTET - GLOBAL EMERGING DEBT I USD | RFI EMERGENTES | 447,575836 | 10/11/2025 | 1,64% | 18,25% | *** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT G USD CAP | RFI EMERGENTES | 105,776832 | 10/11/2025 | 1,60% | 23,54% | *** |
| SCHRODER ISF EMERGING MARKET BOND A ACC GBP | RFI EMERGENTES | 188,520392 | 10/11/2025 | 1,59% | 25,18% | *** |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND E USD CAP | RFI EMERGENTES | 101,296344 | 10/11/2025 | 1,58% | 20,74% | *** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR A ACC | RFI EMERGENTES | 13,604700 | 10/11/2025 | 1,58% | 22,67% | *** |
