| BGF EMERGING MARKETS BOND A6 USD | RFI EMERGENTES | 6,377333 | 19/08/2025 | -7,08% | -3,44% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND B ACC USD | RFI EMERGENTES | 88,621726 | 19/08/2025 | -7,08% | 0,02% | ** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND E5 EUR | RFI EMERGENTES | 108,530000 | 19/08/2025 | -7,12% | 0,06% | ** |
| NEUBERGER BERMAN RESPONSIBLE ASIAN DEBT - HARD CURRENCY USD M ACC | RFI EMERGENTES | 8,680021 | 19/08/2025 | -7,13% | -1,95% | ** |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS A USD CAP | RFI EMERGENTES | 96,007881 | 18/08/2025 | -7,16% | · | ND |
| T.ROWE EMERGING MARKETS BOND FUND QDQ | RFI EMERGENTES | 6,908064 | 19/08/2025 | -7,16% | -6,27% | * |
| AMUNDI FUNDS EMERGING MARKETS GREEN BOND A2 USD (C) | RFI EMERGENTES | 41,568225 | 19/08/2025 | -7,17% | -2,85% | ** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT R USD CAP | RFI EMERGENTES | 89,822668 | 18/08/2025 | -7,19% | · | ND |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS R USD | RFI EMERGENTES | 108,988187 | 19/08/2025 | -7,21% | 1,26% | ** |
| JUPITER EMERGING MARKET DEBT INCOME FUND L EUR CAP | RFI EMERGENTES | 10,850600 | 19/08/2025 | -7,22% | 12,04% | *** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CAD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 5,088948 | 19/08/2025 | -7,23% | -20,11% | * |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A1 QDIS USD | RFI EMERGENTES | 56,891971 | 19/08/2025 | -7,26% | -7,98% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND F USD INC | RFI EMERGENTES | 7,745163 | 19/08/2025 | -7,27% | -6,54% | * |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY B QDIS USD | RFI EMERGENTES | 56,739599 | 19/08/2025 | -7,27% | -8,01% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND D USD INC | RFI EMERGENTES | 8,218113 | 19/08/2025 | -7,28% | -6,55% | * |
| INVESCO EMERGING MARKETS BOND C DIS SEMI-ANNUAL USD | RFI EMERGENTES | 14,269817 | 19/08/2025 | -7,29% | -9,82% | * |
| T.ROWE EMERGING MARKETS BOND FUND QDQ (GBP) | RFI EMERGENTES | 11,359356 | 19/08/2025 | -7,29% | · | ND |
| UBS JPM EM LOCAL GOV BOND USD I-B DIS | RFI EMERGENTES | 697,519860 | 19/08/2025 | -7,32% | · | ND |
| CT (LUX) EMERGING MARKET DEBT AUP USD | RFI EMERGENTES | 8,247475 | 19/08/2025 | -7,33% | -8,86% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N USD INC | RFI EMERGENTES | 8,580637 | 19/08/2025 | -7,34% | -6,55% | * |
