| BGF EMERGING MARKETS BOND A4 EUR | RFI EMERGENTES | 11,230000 | 14/10/2025 | -5,63% | 12,30% | ** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY B QDIS USD | RFI EMERGENTES | 57,744915 | 14/10/2025 | -5,63% | -0,25% | * |
| T.ROWE EMERGING MARKETS BOND FUND QDQ | RFI EMERGENTES | 7,019822 | 14/10/2025 | -5,65% | 4,62% | ** |
| TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES A USD CAP | RFI EMERGENTES | 104,906721 | 25/09/2025 | -5,68% | 14,46% | ** |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-MDIST-EUR | RFI EMERGENTES | 9,230000 | 14/10/2025 | -5,69% | 3,49% | * |
| T.ROWE EMERGING MARKETS BOND FUND QDQ (GBP) | RFI EMERGENTES | 11,555440 | 14/10/2025 | -5,69% | · | ND |
| JPM EMERGING MARKETS CORPORATE BOND A (ACC) USD DURATION (HEDGED) | RFI EMERGENTES | 124,236129 | 14/10/2025 | -5,71% | 12,21% | ** |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND E-EUR | RFI EMERGENTES | 139,859900 | 14/10/2025 | -5,74% | 10,54% | ** |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT USD M ACC | RFI EMERGENTES | 9,642517 | 14/10/2025 | -5,76% | 5,99% | ** |
| CT (LUX) EMERGING MARKET DEBT AUP USD | RFI EMERGENTES | 8,386480 | 14/10/2025 | -5,77% | 0,29% | * |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT I USD CAP | RFI EMERGENTES | 177,975625 | 13/10/2025 | -5,77% | 20,68% | *** |
| JUPITER EMERGING MARKET DEBT INCOME FUND L USD CAP | RFI EMERGENTES | 7,915000 | 14/10/2025 | -5,78% | 17,99% | *** |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND E-USD | RFI EMERGENTES | 139,841773 | 14/10/2025 | -5,79% | 10,50% | ** |
| XTRACKERS ESG USD EMERGING MARKETS BOND QUALITY WEIGHTED UCITS ETF 1D | RFI EMERGENTES | 9,213191 | 14/10/2025 | -5,82% | -6,42% | * |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT CR USD CAP | RFI EMERGENTES | 104,840522 | 13/10/2025 | -5,84% | 20,35% | *** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND N DIS USD | RFI EMERGENTES | 62,909500 | 13/10/2025 | -5,85% | -0,78% | * |
| MIRABAUD-GLOBAL EMERGING MARKET BOND A DIS USD | RFI EMERGENTES | 62,857637 | 13/10/2025 | -5,88% | -0,75% | * |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL GBP DIS | RFI EMERGENTES | 9,240129 | 14/10/2025 | -5,88% | 2,59% | * |
| HSBC GIF GLOBAL EMERGING MARKETS BOND ED USD | RFI EMERGENTES | 16,453735 | 14/10/2025 | -5,90% | 2,92% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD B DIS (MONTHLY) | RFI EMERGENTES | 3,142041 | 14/10/2025 | -5,93% | -17,48% | * |
