| MAN GLOBAL EMERGING MARKETS BOND D C EUR | RFI EMERGENTES | 129,720000 | 24/12/2025 | -2,04% | 13,03% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND E2 USD | RFI EMERGENTES | 107,578464 | 30/12/2025 | -2,09% | 16,43% | ** |
| JUPITER EMERGING MARKET DEBT FUND I USD CAP | RFI EMERGENTES | 11,011568 | 30/12/2025 | -2,10% | 22,43% | **** |
| UBAM - EM TRANSITION CORPORATE BOND UC USD | RFI EMERGENTES | 89,129696 | 29/12/2025 | -2,12% | 13,47% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND GBP I DIS | RFI EMERGENTES | 10,009183 | 30/12/2025 | -2,13% | 5,81% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD I DIS | RFI EMERGENTES | 7,620992 | 30/12/2025 | -2,13% | 5,70% | * |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND C1-USD | RFI EMERGENTES | 31,334524 | 30/12/2025 | -2,15% | 14,65% | ** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS I USD CAP | RFI EMERGENTES | 1.056,884243 | 29/12/2025 | -2,17% | 9,67% | ** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BGD USD | RFI EMERGENTES | 7,816620 | 30/12/2025 | -2,23% | -6,53% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD I2 DIS | RFI EMERGENTES | 6,983074 | 30/12/2025 | -2,23% | 5,65% | * |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND A INC-2 USD | RFI EMERGENTES | 7,150781 | 18/12/2025 | -2,25% | -4,18% | * |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO P H GBP DIS | RFI EMERGENTES | 108,425161 | 30/12/2025 | -2,29% | 9,02% | ** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS R USD CAP | RFI EMERGENTES | 104,895461 | 29/12/2025 | -2,31% | 9,20% | ** |
| GAM MULTIBOND - LOCAL EMERGING BOND CA USD | RFI EMERGENTES | 47,985722 | 29/12/2025 | -2,31% | -2,68% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY SGD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 10,056310 | 30/12/2025 | -2,31% | 3,31% | * |
| BGF EMERGING MARKETS CORPORATE BOND D3 GBP (HEDGED) | RFI EMERGENTES | 10,296143 | 30/12/2025 | -2,32% | 6,06% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I JPY HEDGED ACC | RFI EMERGENTES | 895,959173 | 30/12/2025 | -2,32% | 6,69% | ** |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND K ACC USD | RFI EMERGENTES | 9,932296 | 30/12/2025 | -2,35% | 17,11% | *** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (USD) N CAP | RFI EMERGENTES | 11,310216 | 29/12/2025 | -2,38% | 21,80% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H JPY CAP | RFI EMERGENTES | 5,208197 | 30/12/2025 | -2,39% | -10,03% | * |
