| GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) X CAP USD | RFI EMERGENTES | 1.621,057140 | 18/08/2025 | -6,88% | 0,66% | ** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) N7 EUR DIS | RFI EMERGENTES | 93,050000 | 18/08/2025 | -6,89% | -7,62% | * |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL GBP DIS | RFI EMERGENTES | 9,140471 | 18/08/2025 | -6,89% | -6,84% | * |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND A ACC USD | RFI EMERGENTES | 99,584254 | 18/08/2025 | -6,89% | · | ND |
| JUPITER EMERGING MARKET DEBT INCOME FUND I USD CAP | RFI EMERGENTES | 8,978926 | 18/08/2025 | -6,90% | 15,93% | **** |
| XTRACKERS ESG USD EMERGING MARKETS BOND QUALITY WEIGHTED UCITS ETF 1D | RFI EMERGENTES | 9,106399 | 18/08/2025 | -6,91% | -13,37% | * |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED USD ACCUMULATION R | RFI EMERGENTES | 112,498929 | 18/08/2025 | -6,93% | 3,74% | ** |
| BGF EMERGING MARKETS BOND A1 EUR | RFI EMERGENTES | 7,750000 | 18/08/2025 | -6,96% | 0,78% | ** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS P DY USD | RFI EMERGENTES | 78,454553 | 18/08/2025 | -6,97% | -7,14% | ** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS P USD | RFI EMERGENTES | 114,357920 | 18/08/2025 | -6,97% | 3,57% | ** |
| ISHARES J.P. MORGAN ADVANCED $ EM INVESTMENT GRADE BOND UCITS ETF USD (DIST) | RFI EMERGENTES | 3,537565 | 18/08/2025 | -6,98% | -14,59% | * |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED D USD DIS | RFI EMERGENTES | 78,947819 | 14/08/2025 | -6,99% | -2,34% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND B ACC USD | RFI EMERGENTES | 88,701105 | 18/08/2025 | -6,99% | 1,03% | ** |
| JUPITER EMERGING MARKET DEBT FUND C USD CAP | RFI EMERGENTES | 16,587424 | 18/08/2025 | -7,00% | 4,77% | ** |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL USD DIS | RFI EMERGENTES | 7,196094 | 18/08/2025 | -7,01% | -6,46% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CAD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 5,100012 | 18/08/2025 | -7,03% | -19,78% | * |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS K USD CAP | RFI EMERGENTES | 96,603935 | 14/08/2025 | -7,06% | · | ND |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT K USD CAP | RFI EMERGENTES | 109,161677 | 14/08/2025 | -7,06% | 16,80% | **** |
| NEUBERGER BERMAN RESPONSIBLE ASIAN DEBT - HARD CURRENCY USD M ACC | RFI EMERGENTES | 8,686713 | 18/08/2025 | -7,06% | -0,77% | ** |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND R/A (USD) | RFI EMERGENTES | 106,894782 | 14/08/2025 | -7,08% | 1,48% | ** |
