| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO BASE USD MDIS | RFI EMERGENTES | 4,171603 | 18/09/2025 | -3,05% | -7,52% | * |
| T.ROWE EMERGING MARKETS BOND FUND Q | RFI EMERGENTES | 12,523270 | 18/09/2025 | -3,05% | 16,94% | **** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) A2 USD CAP | RFI EMERGENTES | 127,720426 | 18/09/2025 | -3,07% | 12,24% | *** |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY IU2 USD | RFI EMERGENTES | 110,526316 | 18/09/2025 | -3,09% | · | ND |
| MAN GLOBAL EMERGING MARKETS BOND IF USD | RFI EMERGENTES | 11.414,801048 | 17/09/2025 | -3,11% | 10,49% | *** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 EUR HEDGED ACC | RFI EMERGENTES | 9,046380 | 17/09/2025 | -3,11% | 10,29% | *** |
| JPM EMERGING MARKETS DEBT D (ACC) USD | RFI EMERGENTES | 95,938399 | 18/09/2025 | -3,12% | 9,46% | ** |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF USD (ACC) | RFI EMERGENTES | 5,312151 | 18/09/2025 | -3,13% | 11,62% | *** |
| NORDEA 1-EMERGING MARKET BOND FUND BP-USD | RFI EMERGENTES | 136,437130 | 18/09/2025 | -3,13% | 12,56% | *** |
| PICTET - GLOBAL EMERGING DEBT I EUR | RFI EMERGENTES | 428,620000 | 18/09/2025 | -3,13% | 10,61% | ** |
| PICTET - GLOBAL EMERGING DEBT J USD | RFI EMERGENTES | 428,532747 | 18/09/2025 | -3,13% | 9,50% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND PC USD | RFI EMERGENTES | 34,875613 | 18/09/2025 | -3,14% | 11,94% | *** |
| NORDEA 1-EMERGING MARKET BOND FUND BP-EUR | RFI EMERGENTES | 136,356400 | 18/09/2025 | -3,14% | 12,66% | *** |
| BNY MELLON EMERGING MARKETS DEBT FUND USD W (ACC) | RFI EMERGENTES | 1,248942 | 18/09/2025 | -3,15% | 16,35% | **** |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY H2 USD | RFI EMERGENTES | 110,272466 | 18/09/2025 | -3,15% | · | ND |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND R-USD | RFI EMERGENTES | 225,071924 | 18/09/2025 | -3,16% | 17,41% | **** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BGD USD | RFI EMERGENTES | 7,742427 | 18/09/2025 | -3,16% | -11,11% | * |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES A (USD) | RFI EMERGENTES | 10,740000 | 18/09/2025 | -3,16% | · | ND |
| PICTET - GLOBAL EMERGING DEBT I USD | RFI EMERGENTES | 426,442715 | 18/09/2025 | -3,16% | 9,38% | ** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR CI ACC | RFI EMERGENTES | 11,666300 | 18/09/2025 | -3,17% | 21,21% | ***** |
