| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND R/A (USD) | RFI EMERGENTES | 108,989541 | 13/10/2025 | -5,26% | 2,13% | ** |
| JPM EMERGING MARKETS CORPORATE BOND C (ACC) USD DURATION (HEDGED) | RFI EMERGENTES | 133,220808 | 14/10/2025 | -5,27% | 14,24% | ** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS P DY USD | RFI EMERGENTES | 79,884013 | 14/10/2025 | -5,27% | -7,38% | * |
| BGF EMERGING MARKETS BOND A6 USD | RFI EMERGENTES | 6,500476 | 14/10/2025 | -5,28% | 7,24% | ** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS P USD | RFI EMERGENTES | 116,437289 | 14/10/2025 | -5,28% | 3,30% | ** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED D USD DIS | RFI EMERGENTES | 80,387451 | 07/10/2025 | -5,29% | 4,76% | ** |
| SCHRODER ISF EMERGING MARKET BOND C MDIS USD | RFI EMERGENTES | 84,141435 | 14/10/2025 | -5,29% | -0,53% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD A DIS (MONTHLY) | RFI EMERGENTES | 5,686835 | 14/10/2025 | -5,32% | -5,05% | * |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A EUR (C) | RFI EMERGENTES | 155,140000 | 14/10/2025 | -5,38% | 8,58% | ** |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED USD ACCUMULATION R | RFI EMERGENTES | 114,359907 | 14/10/2025 | -5,39% | 4,14% | ** |
| JPMORGAN ETFS (IRELAND) ICAV - USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF USD (DIST) | RFI EMERGENTES | 72,747252 | 14/10/2025 | -5,42% | -4,03% | * |
| BGF EMERGING MARKETS BOND I4 USD | RFI EMERGENTES | 8,119103 | 14/10/2025 | -5,44% | 12,54% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND B ACC USD | RFI EMERGENTES | 90,186359 | 14/10/2025 | -5,44% | 3,08% | ** |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND E USD DIS | RFI EMERGENTES | 71,730287 | 14/10/2025 | -5,45% | 6,04% | ** |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-DIST-USD | RFI EMERGENTES | 7,694105 | 14/10/2025 | -5,46% | 4,11% | * |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE USD DIS | RFI EMERGENTES | 9,869467 | 10/10/2025 | -5,49% | · | ND |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL USD DIS | RFI EMERGENTES | 7,314118 | 14/10/2025 | -5,49% | 2,56% | * |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS R USD | RFI EMERGENTES | 110,940881 | 14/10/2025 | -5,54% | 2,19% | ** |
| JUPITER EMERGING MARKET DEBT INCOME FUND L EUR CAP | RFI EMERGENTES | 11,042000 | 14/10/2025 | -5,58% | 18,25% | *** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A1 QDIS USD | RFI EMERGENTES | 57,899939 | 14/10/2025 | -5,62% | -0,22% | * |
