| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN K USD CAP | RFI EMERGENTES | 97,628761 | 29/12/2025 | 1,33% | · | ND |
| UBAM - EM SOVEREIGN BOND IC USD | RFI EMERGENTES | 112,561618 | 29/12/2025 | 1,33% | 25,60% | **** |
| VONTOBEL FUND-EMERGING MARKETS DEBT G EUR CAP | RFI EMERGENTES | 140,438297 | 29/12/2025 | 1,32% | 36,41% | ***** |
| INVESCO DEVELOPING INITIATIVES BOND A DIS MONTHLY EUR (HEDGED) | RFI EMERGENTES | 6,631800 | 30/12/2025 | 1,31% | -6,88% | * |
| GAM MULTIBOND - EMERGING BOND R USD | RFI EMERGENTES | 110,405854 | 15/12/2025 | 1,28% | 29,83% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS USD CAP | RFI EMERGENTES | 10,674492 | 30/12/2025 | 1,28% | 25,25% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H EUR DIS | RFI EMERGENTES | 82,440000 | 30/12/2025 | 1,27% | 2,26% | * |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT AC EUR | RFI EMERGENTES | 11,117632 | 30/12/2025 | 1,27% | 9,78% | * |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT AC USD | RFI EMERGENTES | 12,272689 | 30/12/2025 | 1,27% | 9,78% | * |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (QDIS) USD | RFI EMERGENTES | 4,805648 | 30/12/2025 | 1,27% | -2,37% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-USD | RFI EMERGENTES | 139,571647 | 29/12/2025 | 1,26% | 29,64% | ***** |
| PICTET - EMERGING LOCAL CURRENCY DEBT P DM USD | RFI EMERGENTES | 55,022947 | 29/12/2025 | 1,26% | 1,31% | * |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A ACC GBP | RFI EMERGENTES | 200,538567 | 30/12/2025 | 1,26% | 25,27% | **** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND BC USD | RFI EMERGENTES | 11,100621 | 30/12/2025 | 1,24% | 23,60% | **** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E USD DIS | RFI EMERGENTES | 81,713022 | 30/12/2025 | 1,23% | 3,68% | * |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND I USD DIS | RFI EMERGENTES | 77,434720 | 30/12/2025 | 1,23% | 3,69% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H EUR DIS | RFI EMERGENTES | 82,460000 | 30/12/2025 | 1,23% | 2,24% | * |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A ACC USD | RFI EMERGENTES | 129,544016 | 30/12/2025 | 1,22% | 24,84% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS USD CAP | RFI EMERGENTES | 9,985541 | 30/12/2025 | 1,21% | 24,86% | **** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE USD ACC | RFI EMERGENTES | 9,694034 | 29/12/2025 | 1,21% | 22,72% | **** |
