| BGF EMERGING MARKETS BOND C1 USD | RFI EMERGENTES | 7,761501 | 18/08/2025 | -6,67% | 1,41% | ** |
| JPM EMERGING MARKETS CORPORATE BOND A (ACC) USD DURATION (HEDGED) | RFI EMERGENTES | 122,976099 | 18/08/2025 | -6,67% | 11,82% | *** |
| AMUNDI FUNDS EMERGING MARKETS GREEN BOND R USD (C) | RFI EMERGENTES | 43,262229 | 18/08/2025 | -6,69% | 0,48% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND B-USD | RFI EMERGENTES | 190,645078 | 18/08/2025 | -6,69% | 3,94% | ** |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND N1/A (USD) | RFI EMERGENTES | 105,500428 | 14/08/2025 | -6,70% | 3,49% | ** |
| JUPITER EMERGING MARKET DEBT FUND B USD CAP | RFI EMERGENTES | 17,203547 | 18/08/2025 | -6,71% | 6,36% | ** |
| XTRACKERS II USD EMERGING MARKETS BOND UCITS ETF 2D | RFI EMERGENTES | 10,058597 | 18/08/2025 | -6,71% | -7,72% | * |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND I/A (USD) | RFI EMERGENTES | 119,272883 | 14/08/2025 | -6,73% | 3,29% | ** |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT USD M ACC | RFI EMERGENTES | 9,543391 | 18/08/2025 | -6,73% | 2,46% | ** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) I7 USD DIS | RFI EMERGENTES | 77,906279 | 18/08/2025 | -6,74% | -7,06% | * |
| AMUNDI FUNDS EMERGING MARKETS GREEN BOND R2 USD (C) | RFI EMERGENTES | 43,065193 | 18/08/2025 | -6,75% | 0,19% | ** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT I USD CAP | RFI EMERGENTES | 176,099230 | 14/08/2025 | -6,77% | 16,76% | **** |
| NEUBERGER BERMAN RESPONSIBLE ASIAN DEBT - HARD CURRENCY USD A ACC | RFI EMERGENTES | 10,939776 | 18/08/2025 | -6,77% | 1,04% | ** |
| BGF EMERGING MARKETS BOND A1 USD | RFI EMERGENTES | 7,752934 | 18/08/2025 | -6,78% | 1,30% | ** |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND N1/A EUR | RFI EMERGENTES | 115,370000 | 14/08/2025 | -6,78% | · | ND |
| ISHARES J.P. MORGAN ADVANCED $ EM BOND UCITS ETF USD (DIST) | RFI EMERGENTES | 3,747280 | 18/08/2025 | -6,79% | -9,00% | * |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT CR USD CAP | RFI EMERGENTES | 103,755346 | 14/08/2025 | -6,82% | 16,43% | **** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND A ACC USD | RFI EMERGENTES | 89,718581 | 18/08/2025 | -6,83% | 1,94% | ** |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-MDIST-USD | RFI EMERGENTES | 7,401696 | 18/08/2025 | -6,84% | -6,91% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-USD | RFI EMERGENTES | 194,457295 | 18/08/2025 | -6,86% | 3,01% | ** |
