| JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (DIV) EUR | RFI EMERGENTES | 47,840000 | 18/09/2025 | -3,29% | -8,42% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H AUD (GROSS) MDIS | RFI EMERGENTES | 46,414712 | 18/09/2025 | -3,30% | -15,16% | * |
| BNY MELLON EMERGING MARKETS DEBT FUND USD C (ACC) | RFI EMERGENTES | 2,441784 | 18/09/2025 | -3,31% | 15,48% | **** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND AC EUR | RFI EMERGENTES | 13,443899 | 18/09/2025 | -3,31% | 11,10% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND AC USD | RFI EMERGENTES | 33,614825 | 18/09/2025 | -3,31% | 11,10% | *** |
| CANDRIAM BONDS EMERGING MARKETS R CAP USD | RFI EMERGENTES | 135,667821 | 17/09/2025 | -3,32% | 18,98% | **** |
| MSIF EMERGING MARKETS DEBT Z (USD) | RFI EMERGENTES | 46,649179 | 18/09/2025 | -3,32% | 21,84% | **** |
| UBAM - EM SOVEREIGN BOND UC USD | RFI EMERGENTES | 100,422404 | 17/09/2025 | -3,32% | · | ND |
| BNY MELLON EMERGING MARKETS DEBT FUND EURO C (ACC) | RFI EMERGENTES | 2,442200 | 18/09/2025 | -3,34% | 16,42% | **** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I EUR HEDGED ACC | RFI EMERGENTES | 10,227254 | 17/09/2025 | -3,34% | 9,48% | ** |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND BM EUR | RFI EMERGENTES | 3,853300 | 17/09/2025 | -3,36% | -10,37% | * |
| BGF EMERGING MARKETS BOND E2 USD | RFI EMERGENTES | 17,134879 | 18/09/2025 | -3,36% | 17,95% | **** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BGD EUR | RFI EMERGENTES | 7,760000 | 18/09/2025 | -3,36% | -10,39% | * |
| CT (LUX) EMERGING MARKET DEBT ZU USD | RFI EMERGENTES | 12,075393 | 18/09/2025 | -3,36% | 13,31% | *** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD A ACC | RFI EMERGENTES | 10,817143 | 18/09/2025 | -3,36% | 18,08% | **** |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND A ACC USD | RFI EMERGENTES | 43,324336 | 18/09/2025 | -3,37% | 15,18% | *** |
| AVIVA INVESTORS - EMERGING MARKETS BOND I USD | RFI EMERGENTES | 286,637662 | 17/09/2025 | -3,37% | 11,86% | *** |
| MSIF EMERGING MARKETS DEBT I (USD) | RFI EMERGENTES | 108,707057 | 18/09/2025 | -3,38% | 21,53% | **** |
| XTRACKERS II USD EMERGING MARKETS BOND UCITS ETF 2C | RFI EMERGENTES | 35,728465 | 18/09/2025 | -3,38% | 11,98% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) P CAP USD | RFI EMERGENTES | 357,691657 | 18/09/2025 | -3,39% | 13,13% | *** |
