| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY A2 USD | RFI EMERGENTES | 112,885940 | 30/12/2025 | -0,11% | 21,51% | *** |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND USD I-B ACC | RFI EMERGENTES | 1.101,426980 | 30/12/2025 | -0,11% | · | ND |
| BGF EMERGING MARKETS CORPORATE BOND I4 EUR(HEDGED) | RFI EMERGENTES | 7,780000 | 30/12/2025 | -0,13% | -0,77% | * |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-ACC-EUR | RFI EMERGENTES | 23,230000 | 30/12/2025 | -0,13% | 17,56% | *** |
| ISHARES J.P. MORGAN ADVANCED $ EM BOND UCITS ETF USD (ACC) | RFI EMERGENTES | 5,339372 | 30/12/2025 | -0,13% | 18,93% | *** |
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK IH GBP DIS | RFI EMERGENTES | 129,073482 | 16/12/2025 | -0,14% | · | ND |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 EUR HEDGED ACC | RFI EMERGENTES | 9,323552 | 30/12/2025 | -0,14% | 17,97% | *** |
| HSBC GIF GEM DEBT TOTAL RETURN L1C USD | RFI EMERGENTES | 15,848431 | 30/12/2025 | -0,16% | 20,86% | *** |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND BP-EUR | RFI EMERGENTES | 105,062400 | 30/12/2025 | -0,17% | 18,30% | *** |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND BP-USD | RFI EMERGENTES | 105,107085 | 30/12/2025 | -0,17% | 18,27% | *** |
| JPM EMERGING MARKETS CORPORATE BOND A (DIV) EUR (HEDGED) | RFI EMERGENTES | 48,270000 | 30/12/2025 | -0,19% | -1,79% | * |
| WELLINGTON OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD D ACC | RFI EMERGENTES | 10,911712 | 30/12/2025 | -0,19% | 19,61% | *** |
| BGF EMERGING MARKETS BOND C2 USD | RFI EMERGENTES | 15,156928 | 30/12/2025 | -0,21% | 24,45% | **** |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS F CAP USD | RFI EMERGENTES | 341,456154 | 30/12/2025 | -0,22% | 21,61% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E EUR CAP | RFI EMERGENTES | 27,770000 | 30/12/2025 | -0,22% | 20,32% | *** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR CI-H DIS | RFI EMERGENTES | 7,703800 | 30/12/2025 | -0,22% | -0,31% | * |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND I1-GBP | RFI EMERGENTES | 329,786501 | 30/12/2025 | -0,23% | 21,96% | **** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR C-H DIS | RFI EMERGENTES | 7,687700 | 30/12/2025 | -0,23% | -0,42% | * |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND USD I-A ACC | RFI EMERGENTES | 1.047,367611 | 30/12/2025 | -0,23% | · | ND |
| BNY MELLON EMERGING MARKETS DEBT FUND USD W (ACC) | RFI EMERGENTES | 1,286502 | 24/12/2025 | -0,24% | 23,46% | **** |
