| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT AI USD DIS | RFI EMERGENTES | 91,264081 | 18/09/2025 | -2,58% | 3,82% | ** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT I USD CAP | RFI EMERGENTES | 100,332758 | 18/09/2025 | -2,58% | 14,24% | *** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL GBP ACC | RFI EMERGENTES | 12,215438 | 18/09/2025 | -2,59% | 14,25% | *** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) D2 EUR CAP | RFI EMERGENTES | 130,690000 | 18/09/2025 | -2,59% | 13,80% | *** |
| TEMPLETON EMERGING MARKETS BOND N (MDIS) USD | RFI EMERGENTES | 3,122356 | 18/09/2025 | -2,59% | -8,86% | * |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND A USD | RFI EMERGENTES | 123,024200 | 18/09/2025 | -2,59% | 17,94% | **** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND I USD | RFI EMERGENTES | 123,032662 | 18/09/2025 | -2,59% | 17,95% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-USD | RFI EMERGENTES | 134,235911 | 18/09/2025 | -2,61% | 20,26% | **** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT N USD CAP | RFI EMERGENTES | 100,138068 | 18/09/2025 | -2,61% | 14,10% | *** |
| GAM MULTIBOND - EMERGING BOND E USD | RFI EMERGENTES | 342,274497 | 18/09/2025 | -2,62% | 19,19% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS USD DIS | RFI EMERGENTES | 7,403960 | 18/09/2025 | -2,63% | -3,03% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND Q-USD | RFI EMERGENTES | 100,693857 | 18/09/2025 | -2,64% | · | ND |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES Z (USD) | RFI EMERGENTES | 12,530000 | 18/09/2025 | -2,64% | · | ND |
| BGF EMERGING MARKETS BOND A2 EUR | RFI EMERGENTES | 19,070000 | 18/09/2025 | -2,65% | 20,54% | **** |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT E-MDIST-EUR | RFI EMERGENTES | 6,142000 | 18/09/2025 | -2,65% | -6,33% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H SGD (STABLE) MDIS | RFI EMERGENTES | 4,343802 | 18/09/2025 | -2,65% | -0,62% | ** |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES I (EUR) | RFI EMERGENTES | 27,530000 | 18/09/2025 | -2,65% | · | ND |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES I (USD) | RFI EMERGENTES | 11,030000 | 18/09/2025 | -2,65% | · | ND |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 USD | RFI EMERGENTES | 5,415468 | 18/09/2025 | -2,66% | -10,16% | * |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND E USD CAP | RFI EMERGENTES | 97,055339 | 18/09/2025 | -2,67% | 14,66% | **** |
