| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R USD CAP | RFI EMERGENTES | 12,252496 | 18/09/2025 | -2,91% | 13,45% | *** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO S12 USD | RFI EMERGENTES | 32,670503 | 18/09/2025 | -2,94% | 17,23% | **** |
| FIDELITY FUNDS-EMERGING MARKET DEBT Y-ACC-USD | RFI EMERGENTES | 20,841090 | 18/09/2025 | -2,95% | 9,82% | ** |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND A INC-2 USD | RFI EMERGENTES | 7,099340 | 18/09/2025 | -2,95% | -9,40% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) I CAP USD | RFI EMERGENTES | 8.110,661702 | 18/09/2025 | -2,96% | 15,32% | *** |
| T.ROWE EMERGING MARKETS BOND FUND I | RFI EMERGENTES | 24,674226 | 18/09/2025 | -2,97% | 17,24% | **** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT A USD DIS | RFI EMERGENTES | 83,078342 | 18/09/2025 | -2,99% | -1,47% | * |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT B USD CAP | RFI EMERGENTES | 97,502439 | 18/09/2025 | -2,99% | 12,23% | *** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO I2 USD | RFI EMERGENTES | 35,014385 | 18/09/2025 | -3,00% | 16,76% | **** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN K USD CAP | RFI EMERGENTES | 93,461181 | 17/09/2025 | -3,00% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IO USD (GROSS) MDIS | RFI EMERGENTES | 6,862413 | 18/09/2025 | -3,00% | -7,82% | * |
| BGF EMERGING MARKETS BOND A2 USD | RFI EMERGENTES | 18,979523 | 18/09/2025 | -3,01% | 19,72% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO P USD CAP | RFI EMERGENTES | 10,035539 | 18/09/2025 | -3,01% | 12,75% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO P USD DIS | RFI EMERGENTES | 6,600102 | 18/09/2025 | -3,01% | -7,47% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R USD DIS | RFI EMERGENTES | 6,684718 | 18/09/2025 | -3,01% | -3,14% | * |
| UBAM - EM SOVEREIGN BOND IC USD | RFI EMERGENTES | 107,729999 | 17/09/2025 | -3,02% | 15,57% | **** |
| FIDELITY FUNDS-EMERGING MARKET DEBT Y-ACC-EUR | RFI EMERGENTES | 13,750000 | 18/09/2025 | -3,03% | 10,44% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) R CAP USD | RFI EMERGENTES | 371,010323 | 18/09/2025 | -3,03% | 14,80% | *** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO I2 EUR | RFI EMERGENTES | 35,100000 | 18/09/2025 | -3,04% | 17,75% | **** |
| BGF EMERGING MARKETS BOND E2 EUR | RFI EMERGENTES | 17,210000 | 18/09/2025 | -3,04% | 18,69% | **** |
