| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H JPY CAP | RFI EMERGENTES | 5,288465 | 12/11/2025 | -0,88% | -1,38% | ** |
| AMUNDI FUNDS EMERGING MARKETS BOND A EUR (C) | RFI EMERGENTES | 20,000000 | 12/11/2025 | -0,89% | 23,15% | *** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND A1-USD | RFI EMERGENTES | 39,927436 | 12/11/2025 | -0,95% | 19,37% | ** |
| ISHARES J.P. MORGAN EM LOCAL GOVT BOND UCITS ETF USD (DIST) | RFI EMERGENTES | 40,448255 | 12/11/2025 | -0,96% | -0,95% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 EUR | RFI EMERGENTES | 11,200000 | 12/11/2025 | -0,97% | -3,20% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IO USD (GROSS) MDIS | RFI EMERGENTES | 7,005874 | 12/11/2025 | -0,97% | -5,51% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND S-EUR(AIDIV) | RFI EMERGENTES | 64,930000 | 12/11/2025 | -0,98% | 4,69% | ** |
| M&G (LUX) ASIAN CORPORATE BOND FUND EUR A-H DIST | RFI EMERGENTES | 9,677200 | 12/11/2025 | -0,98% | · | ND |
| VONTOBEL FUND-EMERGING MARKETS DEBT AS USD DIS | RFI EMERGENTES | 81,501241 | 12/11/2025 | -0,98% | 13,91% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I DH USD DIS | RFI EMERGENTES | 8,310297 | 12/11/2025 | -0,99% | 9,42% | ** |
| JPM EMERGING MARKETS CORPORATE BOND D (DIV) EUR (HEDGED) | RFI EMERGENTES | 44,970000 | 12/11/2025 | -0,99% | 2,53% | * |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BD EUR | RFI EMERGENTES | 4,900000 | 12/11/2025 | -1,01% | -0,81% | * |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT KD EUR (H) DIS | RFI EMERGENTES | 73,650000 | 12/11/2025 | -1,01% | 14,15% | ** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (DIST) EUR | RFI EMERGENTES | 72,360000 | 12/11/2025 | -1,01% | 0,49% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A1 USD | RFI EMERGENTES | 2,686593 | 12/11/2025 | -1,02% | -3,17% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND C1 USD | RFI EMERGENTES | 2,686593 | 12/11/2025 | -1,02% | -3,17% | * |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE A DIS | RFI EMERGENTES | 92,890000 | 12/11/2025 | -1,02% | 2,30% | ** |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC DIS | RFI EMERGENTES | 35,867312 | 12/11/2025 | -1,03% | -3,87% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 USD | RFI EMERGENTES | 2,703870 | 12/11/2025 | -1,09% | -3,22% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A1 EUR | RFI EMERGENTES | 2,690000 | 12/11/2025 | -1,10% | -3,24% | * |
