| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I GBP HEDGED ACC | RFI EMERGENTES | 9,364665 | 11/11/2025 | 1,63% | 23,39% | *** |
| TEMPLETON EMERGING MARKETS BOND A (QDIS) GBP | RFI EMERGENTES | 5,577010 | 11/11/2025 | 1,63% | 5,22% | * |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT A-MDIST-EUR (HEDGED) | RFI EMERGENTES | 7,386000 | 11/11/2025 | 1,60% | 8,68% | ** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT G USD CAP | RFI EMERGENTES | 105,776832 | 10/11/2025 | 1,60% | 23,54% | *** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN A USD CAP | RFI EMERGENTES | 118,192032 | 10/11/2025 | 1,58% | 33,93% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO USD CAP | RFI EMERGENTES | 23,982370 | 10/11/2025 | 1,57% | 24,46% | *** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE USD ACC | RFI EMERGENTES | 9,727768 | 10/11/2025 | 1,57% | 20,54% | *** |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL USD CAP | RFI EMERGENTES | 16,578834 | 11/11/2025 | 1,56% | 26,12% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H GBP DIS | RFI EMERGENTES | 112,178173 | 10/11/2025 | 1,55% | 13,50% | ** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A ACC USD | RFI EMERGENTES | 129,956717 | 11/11/2025 | 1,54% | 24,20% | *** |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND E USD CAP | RFI EMERGENTES | 101,244060 | 11/11/2025 | 1,53% | 23,87% | *** |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT E-MDIST-EUR (HEDGED) | RFI EMERGENTES | 7,373000 | 11/11/2025 | 1,53% | 8,55% | ** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND A USD | RFI EMERGENTES | 128,224622 | 11/11/2025 | 1,53% | 29,09% | **** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND I USD | RFI EMERGENTES | 128,233261 | 11/11/2025 | 1,53% | 29,08% | **** |
| PICTET - GLOBAL EMERGING DEBT I EUR | RFI EMERGENTES | 449,210000 | 10/11/2025 | 1,52% | 21,21% | *** |
| UBAM - EM HIGH ALPHA BOND AC USD | RFI EMERGENTES | 116,290727 | 10/11/2025 | 1,52% | 12,65% | ** |
| GAM MULTIBOND - EMERGING BOND A USD | RFI EMERGENTES | 107,835853 | 11/11/2025 | 1,50% | 19,78% | ** |
| GAM MULTIBOND - EMERGING BOND B USD | RFI EMERGENTES | 510,678186 | 11/11/2025 | 1,50% | 33,51% | **** |
| SCHRODER ISF EMERGING MARKET BOND A ACC GBP | RFI EMERGENTES | 188,352681 | 11/11/2025 | 1,50% | 24,78% | *** |
| PICTET - EMERGING LOCAL CURRENCY DEBT R DM USD | RFI EMERGENTES | 69,043298 | 10/11/2025 | 1,47% | 0,98% | * |
