| MFS MERIDIAN EMERGING MARKETS DEBT FUND A2-USD | RFI EMERGENTES | 12,746105 | 19/08/2025 | -7,91% | -8,92% | * |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND C2-USD | RFI EMERGENTES | 12,728985 | 19/08/2025 | -7,91% | -8,91% | * |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND A MINC USD | RFI EMERGENTES | 7,417565 | 19/08/2025 | -8,00% | -0,60% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND N2-USD | RFI EMERGENTES | 6,685499 | 19/08/2025 | -8,01% | -8,92% | * |
| PICTET - EMERGING CORPORATE BONDS P DM USD | RFI EMERGENTES | 74,293785 | 19/08/2025 | -8,02% | -8,28% | * |
| VANGUARD USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF USD DIST | RFI EMERGENTES | 37,334361 | 19/08/2025 | -8,03% | -9,62% | * |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-DIST-USD | RFI EMERGENTES | 7,483308 | 19/08/2025 | -8,05% | -7,23% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD M DIS | RFI EMERGENTES | 6,300291 | 19/08/2025 | -8,07% | -2,55% | ** |
| BNY MELLON EMERGING MARKETS DEBT FUND USD X (INC) | RFI EMERGENTES | 0,748588 | 19/08/2025 | -8,08% | -4,79% | ** |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AQN USD DIS | RFI EMERGENTES | 69,376114 | 19/08/2025 | -8,12% | -14,00% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD (GROSS) MDIS | RFI EMERGENTES | 5,940764 | 19/08/2025 | -8,16% | -11,25% | * |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) P-MDIST | RFI EMERGENTES | 42,133196 | 19/08/2025 | -8,20% | -3,79% | ** |
| MSIF EMERGING MARKETS DEBT AX (USD) | RFI EMERGENTES | 38,152714 | 19/08/2025 | -8,21% | -0,57% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD A DIS (MONTHLY) | RFI EMERGENTES | 6,608457 | 19/08/2025 | -8,21% | -5,35% | ** |
| PICTET - EMERGING CORPORATE BONDS R DM USD | RFI EMERGENTES | 70,107858 | 19/08/2025 | -8,29% | -14,26% | * |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND HKD A (INC) (M) | RFI EMERGENTES | 102,671769 | 19/08/2025 | -8,30% | -5,76% | * |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE USD DIS | RFI EMERGENTES | 9,576271 | 19/08/2025 | -8,30% | · | ND |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON A DIS QUATERLY USD | RFI EMERGENTES | 72,384866 | 19/08/2025 | -8,33% | -8,26% | * |
| NINETY ONE GSF EMERGING MARKETS HARD CURRENCY DEBT FUND A INC-2 USD | RFI EMERGENTES | 12,300976 | 19/08/2025 | -8,33% | -8,80% | * |
| MIRABAUD-GLOBAL EMERGING MARKET BOND A DIS USD | RFI EMERGENTES | 61,201062 | 18/08/2025 | -8,36% | -9,07% | * |
