| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO E EUR QDIS | RFI EMERGENTES | 6,080000 | 18/09/2025 | -1,78% | -7,18% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD I ACC | RFI EMERGENTES | 14,664072 | 18/09/2025 | -1,78% | 26,38% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I ACC | RFI EMERGENTES | 11,520000 | 18/09/2025 | -1,79% | 27,86% | ***** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I USD ACC | RFI EMERGENTES | 12,524288 | 17/09/2025 | -1,79% | 16,76% | **** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A ACC USD | RFI EMERGENTES | 125,695465 | 18/09/2025 | -1,79% | 16,48% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO JPY CAP | RFI EMERGENTES | 10,878501 | 18/09/2025 | -1,80% | 16,91% | **** |
| BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND USD W (ACC) | RFI EMERGENTES | 0,964969 | 18/09/2025 | -1,82% | 15,57% | **** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BD USD | RFI EMERGENTES | 4,831613 | 18/09/2025 | -1,83% | -6,61% | * |
| GAM MULTIBOND - EMERGING BOND C USD | RFI EMERGENTES | 572,508039 | 18/09/2025 | -1,86% | 23,20% | **** |
| GAM MULTIBOND - EMERGING BOND R USD | RFI EMERGENTES | 106,972415 | 18/09/2025 | -1,87% | 23,00% | **** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 GBP HEDGED ACC | RFI EMERGENTES | 11,197516 | 17/09/2025 | -1,87% | 15,07% | **** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N USD ACC | RFI EMERGENTES | 11,677959 | 17/09/2025 | -1,90% | 16,24% | **** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND Z USD | RFI EMERGENTES | 97,368421 | 18/09/2025 | -1,90% | 21,73% | ***** |
| ABRDN SICAV I-EMERGING MARKETS TOTAL RETURN BOND FUND I ACC USD | RFI EMERGENTES | 11,240650 | 18/09/2025 | -1,91% | 7,29% | ** |
| UBAM - EMERGING MARKETS FRONTIER BOND IEC USD | RFI EMERGENTES | 146,337754 | 17/09/2025 | -1,91% | 43,87% | ***** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE DIS USD | RFI EMERGENTES | 59,981414 | 17/09/2025 | -1,93% | 2,10% | ** |
| ABRDN SICAV I-EMERGING MARKETS TOTAL RETURN BOND FUND X ACC USD | RFI EMERGENTES | 11,207142 | 18/09/2025 | -1,94% | 7,16% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 GBP HEDGED ACC | RFI EMERGENTES | 10,643068 | 17/09/2025 | -1,94% | 15,26% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD I DIS | RFI EMERGENTES | 6,549332 | 18/09/2025 | -1,96% | -3,13% | * |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND W (QDIS) USD | RFI EMERGENTES | 4,586224 | 18/09/2025 | -1,96% | -9,96% | * |
