| GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) R CAP USD | RFI EMERGENTES | 1.943,875259 | 12/11/2025 | -3,27% | 17,29% | ** |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AQ GROSS USD DIS | RFI EMERGENTES | 70,371332 | 12/11/2025 | -3,27% | -6,10% | * |
| BGF EMERGING MARKETS BOND A1 USD | RFI EMERGENTES | 8,042502 | 12/11/2025 | -3,29% | 14,51% | ** |
| BGF EMERGING MARKETS BOND C1 USD | RFI EMERGENTES | 8,042502 | 12/11/2025 | -3,29% | 14,51% | ** |
| SCHRODER ISF EMERGING MARKET BOND C MFDIS USD | RFI EMERGENTES | 83,554596 | 12/11/2025 | -3,29% | 4,95% | * |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD W (ACC) | RFI EMERGENTES | 161,529630 | 12/11/2025 | -3,31% | 18,94% | ** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND M USD (C) | RFI EMERGENTES | 128,083967 | 12/11/2025 | -3,32% | 18,06% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND X-USD | RFI EMERGENTES | 113,432965 | 12/11/2025 | -3,32% | 21,84% | ** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AU USD | RFI EMERGENTES | 18,090705 | 12/11/2025 | -3,32% | 16,31% | ** |
| JPM EMERGING MARKETS CORPORATE BOND A (ACC) USD | RFI EMERGENTES | 161,921216 | 12/11/2025 | -3,32% | 16,57% | ** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO C (ACC) | RFI EMERGENTES | 198,721400 | 12/11/2025 | -3,35% | 18,03% | ** |
| LORD ABBETT EMERGING MARKETS CORPORATE DEBT FUND A USD CAP | RFI EMERGENTES | 12,569109 | 12/11/2025 | -3,35% | 14,86% | ** |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND A | RFI EMERGENTES | 14,512785 | 12/11/2025 | -3,35% | 15,70% | ** |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND A USD DIS | RFI EMERGENTES | 69,219661 | 12/11/2025 | -3,35% | -9,16% | * |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND B USD CAP | RFI EMERGENTES | 101,725312 | 12/11/2025 | -3,35% | 9,56% | ** |
| BGF EMERGING MARKETS BOND A1 EUR | RFI EMERGENTES | 8,050000 | 12/11/2025 | -3,36% | 14,35% | ** |
| JPM EMERGING MARKETS STRATEGIC BOND C (PERF) (DIST) USD | RFI EMERGENTES | 69,946441 | 12/11/2025 | -3,36% | 4,06% | * |
| NEUBERGER BERMAN RESPONSIBLE ASIAN DEBT - HARD CURRENCY USD I ACC | RFI EMERGENTES | 11,981686 | 12/11/2025 | -3,36% | 14,68% | ** |
| BGF EMERGING MARKETS IMPACT BOND Z2 USD | RFI EMERGENTES | 9,225985 | 12/11/2025 | -3,38% | 13,89% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE USD CAP | RFI EMERGENTES | 157,290947 | 12/11/2025 | -3,38% | 13,67% | ** |
