| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE USD DIS | RFI EMERGENTES | 91,836558 | 12/11/2025 | -3,38% | -0,60% | * |
| CT (LUX) EMERGING MARKET CORPORATE BONDS IU USD | RFI EMERGENTES | 11,610142 | 12/11/2025 | -3,40% | 17,14% | ** |
| XTRACKERS II USD EMERGING MARKETS BOND UCITS ETF 2D | RFI EMERGENTES | 10,414824 | 12/11/2025 | -3,40% | 3,91% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H GBP (STABLE) MDIS | RFI EMERGENTES | 88,439306 | 12/11/2025 | -3,42% | 9,76% | ** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A1 QDIS USD | RFI EMERGENTES | 59,250086 | 12/11/2025 | -3,42% | 2,15% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD A ACC | RFI EMERGENTES | 12,232205 | 12/11/2025 | -3,43% | 13,90% | ** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY B QDIS USD | RFI EMERGENTES | 59,091137 | 12/11/2025 | -3,43% | 2,12% | * |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS DU USD | RFI EMERGENTES | 13,983414 | 12/11/2025 | -3,44% | 15,78% | ** |
| L&G ESG EMERGING MARKETS CORPORATE BOND (USD) UCITS ETF ACC | RFI EMERGENTES | 9,316776 | 12/11/2025 | -3,46% | 13,92% | ** |
| PICTET - EMERGING CORPORATE BONDS R USD | RFI EMERGENTES | 116,266413 | 12/11/2025 | -3,46% | 10,54% | ** |
| BGF EMERGING MARKETS IMPACT BOND I2 USD | RFI EMERGENTES | 9,225985 | 12/11/2025 | -3,48% | 13,89% | ** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD C (ACC) | RFI EMERGENTES | 157,284813 | 12/11/2025 | -3,48% | 18,23% | ** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) BD USD | RFI EMERGENTES | 7,265031 | 12/11/2025 | -3,48% | -2,28% | * |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND A MINC USD | RFI EMERGENTES | 7,781358 | 12/11/2025 | -3,49% | 10,57% | ** |
| BGF EMERGING MARKETS BOND A8 NZD (HEDGED) | RFI EMERGENTES | 3,920321 | 12/11/2025 | -3,52% | 2,18% | ** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) ZD USD | RFI EMERGENTES | 8,249827 | 12/11/2025 | -3,59% | -2,24% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO A USD DIS | RFI EMERGENTES | 91,637871 | 12/11/2025 | -3,59% | -0,58% | * |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND E USD DIS | RFI EMERGENTES | 73,134070 | 12/11/2025 | -3,60% | 7,01% | ** |
| GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) P CAP USD | RFI EMERGENTES | 1.884,709744 | 12/11/2025 | -3,60% | 15,90% | ** |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON I CAP USD | RFI EMERGENTES | 125,872495 | 12/11/2025 | -3,61% | 9,63% | ** |
