| BGF EMERGING MARKETS BOND D2 EUR | RFI EMERGENTES | 22,060000 | 30/12/2025 | 1,47% | 31,86% | ***** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND IC EUR | RFI EMERGENTES | 17,220379 | 30/12/2025 | 1,47% | 24,42% | **** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND IC USD | RFI EMERGENTES | 40,896487 | 30/12/2025 | 1,47% | 24,43% | **** |
| SCHRODER ISF EMERGING MARKET BOND A ACC USD | RFI EMERGENTES | 121,195628 | 30/12/2025 | 1,47% | 23,75% | **** |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND A | RFI EMERGENTES | 10,215191 | 30/12/2025 | 1,46% | 17,66% | *** |
| VONTOBEL FUND-EMERGING MARKETS DEBT I USD CAP | RFI EMERGENTES | 148,750914 | 29/12/2025 | 1,44% | 35,47% | ***** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I GBP HEDGED ACC | RFI EMERGENTES | 9,346517 | 30/12/2025 | 1,43% | 22,64% | **** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND N CAP USD | RFI EMERGENTES | 102,473228 | 29/12/2025 | 1,42% | 21,12% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 SGD (HEDGED) | RFI EMERGENTES | 3,550845 | 30/12/2025 | 1,40% | -8,01% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND I-USD | RFI EMERGENTES | 135,781064 | 29/12/2025 | 1,40% | 37,84% | ***** |
| VONTOBEL FUND-EMERGING MARKETS DEBT N USD CAP | RFI EMERGENTES | 147,788028 | 29/12/2025 | 1,40% | 35,31% | ***** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K SINC EUR HEDGED | RFI EMERGENTES | 8,117700 | 30/12/2025 | 1,38% | 3,96% | * |
| PICTET - GLOBAL EMERGING DEBT R USD | RFI EMERGENTES | 359,649570 | 30/12/2025 | 1,38% | 18,88% | *** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN CR USD CAP | RFI EMERGENTES | 96,489886 | 29/12/2025 | 1,37% | 36,46% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND Q-USD | RFI EMERGENTES | 123,015468 | 29/12/2025 | 1,36% | 30,04% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND M-USD | RFI EMERGENTES | 118,689444 | 29/12/2025 | 1,36% | 37,71% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD B DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 1,806989 | 30/12/2025 | 1,36% | -19,90% | * |
| JPM EMERGING MARKETS DEBT A (ACC) USD | RFI EMERGENTES | 20,940716 | 30/12/2025 | 1,35% | 20,80% | *** |
| PICTET - EMERGING LOCAL CURRENCY DEBT R DM USD | RFI EMERGENTES | 68,952915 | 29/12/2025 | 1,34% | 1,48% | * |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL USD CAP | RFI EMERGENTES | 16,543336 | 30/12/2025 | 1,34% | 24,79% | **** |
