| VONTOBEL FUND-EMERGING MARKETS DEBT I USD CAP | RFI EMERGENTES | 144,256485 | 18/09/2025 | -1,62% | 27,60% | ***** |
| VONTOBEL FUND-EMERGING MARKETS DEBT AI USD DIS | RFI EMERGENTES | 79,132529 | 18/09/2025 | -1,63% | 2,95% | ** |
| PIMCO EMERGING MARKETS BOND INVESTOR USD CAP | RFI EMERGENTES | 47,867660 | 18/09/2025 | -1,64% | 15,62% | *** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A ACC GBP | RFI EMERGENTES | 194,759101 | 18/09/2025 | -1,65% | 16,66% | *** |
| TEMPLETON EMERGING MARKETS BOND W (QDIS) EUR | RFI EMERGENTES | 4,760000 | 18/09/2025 | -1,65% | -4,03% | * |
| VONTOBEL FUND-EMERGING MARKETS DEBT N USD CAP | RFI EMERGENTES | 143,340504 | 18/09/2025 | -1,65% | 27,46% | ***** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND I CAP US | RFI EMERGENTES | 99,915519 | 17/09/2025 | -1,67% | 13,77% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 EUR | RFI EMERGENTES | 11,120000 | 18/09/2025 | -1,68% | -6,32% | * |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND A2-USD | RFI EMERGENTES | 5,593163 | 18/09/2025 | -1,68% | -6,11% | * |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR A ACC | RFI EMERGENTES | 13,167500 | 18/09/2025 | -1,68% | 14,66% | **** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 USD ACC | RFI EMERGENTES | 11,188308 | 17/09/2025 | -1,69% | 17,29% | **** |
| BGF EMERGING MARKETS BOND X2 EUR | RFI EMERGENTES | 24,270000 | 18/09/2025 | -1,70% | 25,62% | ***** |
| BGF EMERGING MARKETS CORPORATE BOND X2 JPY (HEDGED) | RFI EMERGENTES | 5,888430 | 18/09/2025 | -1,72% | -8,67% | ** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND N CAP USD | RFI EMERGENTES | 99,290361 | 17/09/2025 | -1,73% | 13,48% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR M DIS (HEDGED) | RFI EMERGENTES | 5,670000 | 18/09/2025 | -1,73% | -8,84% | * |
| TEMPLETON EMERGING MARKETS BOND I (QDIS) USD | RFI EMERGENTES | 5,060078 | 18/09/2025 | -1,74% | -4,61% | * |
| PIMCO EMERGING MARKETS BOND ADMINISTRATIVE USD CAP | RFI EMERGENTES | 46,606871 | 18/09/2025 | -1,75% | 15,12% | *** |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND I (QDIS) USD | RFI EMERGENTES | 4,662379 | 18/09/2025 | -1,75% | -9,36% | * |
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK IH GBP DIS | RFI EMERGENTES | 126,981567 | 18/09/2025 | -1,76% | · | ND |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY AUD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 4,240481 | 18/09/2025 | -1,77% | -6,71% | * |
