| MSIF EMERGING MARKETS CORPORATE DEBT ZHX (EUR) | RFI EMERGENTES | 17,730000 | 25/07/2025 | -1,72% | 0,57% | * |
| M&G (LUX) ASIAN CORPORATE BOND FUND EUR A-H DIST | RFI EMERGENTES | 9,602900 | 21/07/2025 | -1,74% | · | ND |
| NOMURA FUNDS IRELAND - EMERGING MARKET LOCAL CURRENCY DEBT FUND SD JPY HEDGED | RFI EMERGENTES | 31,632396 | 25/07/2025 | -1,74% | -29,38% | * |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES D C EUR | RFI EMERGENTES | 116,310000 | 24/07/2025 | -1,75% | 5,86% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO A USD CAP | RFI EMERGENTES | 9,501876 | 25/07/2025 | -1,78% | 6,88% | ** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) D GBP HEDGED DIS | RFI EMERGENTES | 9,263339 | 25/07/2025 | -1,78% | 3,81% | ** |
| PICTET - EMERGING DEBT BLEND P USD | RFI EMERGENTES | 93,509041 | 25/07/2025 | -1,79% | 9,99% | ** |
| SCHRODER ISF EMERGING MARKET BOND A MDIS ZAR (HEDGED) | RFI EMERGENTES | 52,617688 | 25/07/2025 | -1,80% | -8,40% | * |
| LO FUNDS - EMERGING LOCAL CURRENCY BOND FUNDAMENTAL (CHF) N CAP | RFI EMERGENTES | 9,048817 | 24/07/2025 | -1,81% | 8,51% | ** |
| LO FUNDS - EMERGING LOCAL CURRENCY BOND FUNDAMENTAL (USD) N CAP | RFI EMERGENTES | 9,334723 | 24/07/2025 | -1,83% | 8,53% | ** |
| VONTOBEL FUND-EMERGING MARKETS BLEND B USD CAP | RFI EMERGENTES | 116,495070 | 25/07/2025 | -1,86% | 30,79% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET INVESTMENT GRADE CORPORATE BOND I-EUR(AIDIV) | RFI EMERGENTES | 69,640000 | 25/07/2025 | -1,89% | -6,31% | * |
| LO FUNDS - EMERGING LOCAL CURRENCY BOND FUNDAMENTAL (CHF) M CAP | RFI EMERGENTES | 8,909003 | 24/07/2025 | -1,89% | 8,05% | ** |
| LO FUNDS - EMERGING LOCAL CURRENCY BOND FUNDAMENTAL (USD) M CAP | RFI EMERGENTES | 8,908132 | 24/07/2025 | -1,91% | 8,07% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO E EUR CAP | RFI EMERGENTES | 12,740000 | 25/07/2025 | -1,92% | 6,97% | ** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC CAP | RFI EMERGENTES | 193,799045 | 25/07/2025 | -1,94% | 22,41% | ***** |
| PICTET - EMERGING LOCAL CURRENCY DEBT R DM EUR | RFI EMERGENTES | 76,330000 | 24/07/2025 | -1,95% | -5,86% | * |
| GAM MULTIBOND - LOCAL EMERGING BOND E USD | RFI EMERGENTES | 221,485841 | 25/07/2025 | -1,96% | 5,45% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO E EUR DIS | RFI EMERGENTES | 5,990000 | 25/07/2025 | -1,96% | -6,41% | * |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS ASH SGD | RFI EMERGENTES | 7,980293 | 25/07/2025 | -1,97% | 15,41% | **** |
