| TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES G EUR DIS | RFI EMERGENTES | 63,275540 | 29/12/2025 | 0,39% | -0,13% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET INVESTMENT GRADE CORPORATE BOND I-EUR(AIDIV) | RFI EMERGENTES | 71,250000 | 29/12/2025 | 0,38% | -2,72% | * |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND X ACC USD | RFI EMERGENTES | 12,311559 | 30/12/2025 | 0,37% | 26,29% | **** |
| NORDEA 1-EMERGING MARKET BOND FUND BP-EUR | RFI EMERGENTES | 141,290900 | 30/12/2025 | 0,36% | 21,71% | *** |
| NORDEA 1-EMERGING MARKET BOND FUND BP-USD | RFI EMERGENTES | 141,350940 | 30/12/2025 | 0,36% | 21,67% | *** |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND BI-EUR | RFI EMERGENTES | 108,891400 | 30/12/2025 | 0,35% | 20,15% | *** |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND BI-USD | RFI EMERGENTES | 108,937739 | 30/12/2025 | 0,35% | 20,12% | *** |
| BGF EMERGING MARKETS BOND E2 EUR | RFI EMERGENTES | 17,810000 | 30/12/2025 | 0,34% | 27,49% | **** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) I2 USD CAP | RFI EMERGENTES | 133,469422 | 30/12/2025 | 0,34% | 22,09% | **** |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY IU2 USD | RFI EMERGENTES | 114,442460 | 30/12/2025 | 0,34% | 23,15% | **** |
| MSIF EMERGING MARKETS DEBT A (USD) | RFI EMERGENTES | 94,377817 | 30/12/2025 | 0,34% | 28,79% | **** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO I2 USD | RFI EMERGENTES | 36,216722 | 30/12/2025 | 0,33% | 26,24% | **** |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-ACC-USD | RFI EMERGENTES | 18,754784 | 30/12/2025 | 0,33% | 17,32% | *** |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF USD (ACC) | RFI EMERGENTES | 5,502084 | 30/12/2025 | 0,33% | 20,75% | *** |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND IA GBP | RFI EMERGENTES | 83,597754 | 29/12/2025 | 0,32% | 1,21% | * |
| HSBC GIF GLOBAL EMERGING MARKETS BOND EC USD | RFI EMERGENTES | 33,032236 | 30/12/2025 | 0,32% | 20,21% | *** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) D2 USD CAP | RFI EMERGENTES | 113,294208 | 30/12/2025 | 0,31% | 21,97% | **** |
| T.ROWE EMERGING MARKETS BOND FUND A (EUR) | RFI EMERGENTES | 12,307561 | 30/12/2025 | 0,31% | 23,49% | **** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND AN USD DIS | RFI EMERGENTES | 68,888818 | 29/12/2025 | 0,31% | 1,99% | * |
| XTRACKERS II J.P. MORGAN USD EMERGING MARKETS BOND UCITS ETF 2C | RFI EMERGENTES | 37,093391 | 30/12/2025 | 0,31% | 21,02% | *** |
