| BNP PARIBAS EMERGING BOND I CAP | RFI EMERGENTES | 38,407275 | 29/12/2025 | 0,53% | 25,20% | **** |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND X ACC EUR | RFI EMERGENTES | 16,031900 | 30/12/2025 | 0,51% | 26,32% | **** |
| GAM STAR EMERGING MARKET RATES W USD CAP | RFI EMERGENTES | 9,296532 | 29/12/2025 | 0,51% | 6,39% | ** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND ADVANCED INDEX FUND (IE) INSTITUTIONAL USD ACC | RFI EMERGENTES | 10,905150 | 29/12/2025 | 0,51% | 18,92% | *** |
| BGF EMERGING MARKETS BOND E2 USD | RFI EMERGENTES | 17,819172 | 30/12/2025 | 0,50% | 27,30% | **** |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND E5 EUR (HEDGED) | RFI EMERGENTES | 8,060000 | 30/12/2025 | 0,50% | -0,98% | * |
| ABRDN SICAV I-EMERGING MARKETS TOTAL RETURN BOND FUND A ACC USD | RFI EMERGENTES | 10,885430 | 30/12/2025 | 0,49% | 14,30% | ** |
| BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND USD W (ACC) | RFI EMERGENTES | 0,987444 | 24/12/2025 | 0,47% | 22,22% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO R PH GBP DIS | RFI EMERGENTES | 83,413682 | 30/12/2025 | 0,47% | 9,91% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND R-USD | RFI EMERGENTES | 233,494816 | 29/12/2025 | 0,46% | 26,57% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD I DIS | RFI EMERGENTES | 6,710896 | 30/12/2025 | 0,46% | 3,14% | * |
| T.ROWE EMERGING MARKETS BOND FUND A | RFI EMERGENTES | 20,166709 | 30/12/2025 | 0,44% | 23,48% | **** |
| GAM MULTIBOND - EMERGING BOND E USD | RFI EMERGENTES | 353,017168 | 29/12/2025 | 0,43% | 26,08% | **** |
| GAM STAR EMERGING MARKET RATES INSTITUTIONAL USD CAP | RFI EMERGENTES | 13,433197 | 29/12/2025 | 0,43% | 5,91% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) P CAP USD | RFI EMERGENTES | 371,838054 | 30/12/2025 | 0,43% | 21,65% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD CAP | RFI EMERGENTES | 22,088968 | 30/12/2025 | 0,43% | 21,95% | **** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO S12 USD | RFI EMERGENTES | 33,801140 | 30/12/2025 | 0,42% | 26,72% | **** |
| BNP PARIBAS EMERGING BOND PRIVILEGE CAP | RFI EMERGENTES | 29,644739 | 29/12/2025 | 0,42% | 24,58% | **** |
| JPM EMERGING MARKETS CORPORATE BOND C (DIV) EUR (HEDGED) | RFI EMERGENTES | 47,950000 | 30/12/2025 | 0,42% | -0,04% | * |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND I ACC USD | RFI EMERGENTES | 20,065238 | 30/12/2025 | 0,41% | 26,43% | **** |
