| BGF EMERGING MARKETS LOCAL CURRENCY BOND D4 EUR | RFI EMERGENTES | 10,940000 | 30/12/2025 | -1,17% | -2,06% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A4 EUR | RFI EMERGENTES | 10,910000 | 30/12/2025 | -1,18% | -2,06% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IO USD (GROSS) MDIS | RFI EMERGENTES | 6,991579 | 30/12/2025 | -1,18% | -2,01% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO P USD DIS | RFI EMERGENTES | 5,230926 | 30/12/2025 | -1,19% | -1,77% | * |
| INVESCO EMERGING MARKETS BOND C CAP USD | RFI EMERGENTES | 11,678149 | 30/12/2025 | -1,20% | 20,11% | *** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A4 GBP HEDGED | RFI EMERGENTES | 89,072544 | 30/12/2025 | -1,21% | 10,96% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND C-USD(AIDIV) | RFI EMERGENTES | 34,421214 | 29/12/2025 | -1,21% | -2,62% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO OTHER CURRENCY GBP DIS | RFI EMERGENTES | 6,910009 | 30/12/2025 | -1,21% | -1,31% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IO USD DIS | RFI EMERGENTES | 4,678064 | 30/12/2025 | -1,22% | -1,78% | * |
| MSIF EMERGING MARKETS CORPORATE DEBT AHX (EUR) | RFI EMERGENTES | 19,500000 | 30/12/2025 | -1,22% | 0,15% | * |
| MSIF EMERGING MARKETS CORPORATE DEBT ZHX (EUR) | RFI EMERGENTES | 17,820000 | 30/12/2025 | -1,22% | 0,17% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO A USD DIS | RFI EMERGENTES | 4,439908 | 30/12/2025 | -1,23% | -1,75% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I5 USD | RFI EMERGENTES | 6,634345 | 30/12/2025 | -1,25% | -3,20% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R USD DIS | RFI EMERGENTES | 4,125202 | 30/12/2025 | -1,25% | -1,79% | * |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND AM USD DIS | RFI EMERGENTES | 38,054236 | 29/12/2025 | -1,27% | -1,75% | * |
| MAN GLOBAL EMERGING MARKETS BOND I C EUR | RFI EMERGENTES | 139,180000 | 24/12/2025 | -1,28% | 15,74% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A EUR HEDGED ACC | RFI EMERGENTES | 10,412605 | 30/12/2025 | -1,29% | 14,19% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A1 USD | RFI EMERGENTES | 2,679255 | 30/12/2025 | -1,30% | -3,46% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND C1 USD | RFI EMERGENTES | 2,679255 | 30/12/2025 | -1,30% | -3,13% | * |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND A1-EUR | RFI EMERGENTES | 26,940000 | 30/12/2025 | -1,35% | 18,63% | *** |