| PICTET - EMERGING LOCAL CURRENCY DEBT P DM USD | RFI EMERGENTES | 53,249744 | 25/07/2025 | -2,00% | -6,38% | * |
| NOMURA FUNDS IRELAND - EMERGING MARKET LOCAL CURRENCY DEBT FUND SD JPY HEDGED | RFI EMERGENTES | 31,542086 | 28/07/2025 | -2,02% | -31,51% | * |
| PIMCO EMERGING LOCAL BOND INSTITUTIONAL EUR DIS | RFI EMERGENTES | 6,790000 | 28/07/2025 | -2,02% | 1,19% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT EC USD | RFI EMERGENTES | 11,331732 | 28/07/2025 | -2,08% | 4,41% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND X2 CAD HEDGED | RFI EMERGENTES | 70,679090 | 28/07/2025 | -2,09% | 2,59% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND R-USD | RFI EMERGENTES | 120,919856 | 28/07/2025 | -2,09% | 17,07% | **** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) Z EUR | RFI EMERGENTES | 16,310000 | 28/07/2025 | -2,10% | 15,35% | ***** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C-H DIS | RFI EMERGENTES | 6,494400 | 21/07/2025 | -2,11% | 2,18% | ** |
| PICTET - EMERGING DEBT BLEND R EUR | RFI EMERGENTES | 100,100000 | 28/07/2025 | -2,18% | 6,74% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND DR-GBP(QIDIV) | RFI EMERGENTES | 64,926835 | 28/07/2025 | -2,19% | -5,11% | ** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) ZL USD | RFI EMERGENTES | 16,852583 | 28/07/2025 | -2,24% | 14,79% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-GBP(AIDIV) | RFI EMERGENTES | 70,768522 | 28/07/2025 | -2,25% | 3,70% | ** |
| LO FUNDS - EMERGING LOCAL CURRENCY BOND FUNDAMENTAL (EUR) P CAP | RFI EMERGENTES | 11,958800 | 25/07/2025 | -2,27% | 4,86% | ** |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT Y-QDIST-EUR | RFI EMERGENTES | 6,186000 | 28/07/2025 | -2,29% | -0,82% | ** |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IMF H EUR NET-DIST A | RFI EMERGENTES | 89,670000 | 25/07/2025 | -2,30% | -11,36% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IL H EUR | RFI EMERGENTES | 89,950000 | 25/07/2025 | -2,31% | -11,33% | * |
| PICTET - EMERGING LOCAL CURRENCY DEBT R DM EUR | RFI EMERGENTES | 76,050000 | 25/07/2025 | -2,31% | -7,68% | * |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) P USD | RFI EMERGENTES | 16,809679 | 28/07/2025 | -2,33% | 14,50% | ***** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND X2 USD | RFI EMERGENTES | 10,751673 | 28/07/2025 | -2,36% | 16,77% | ***** |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IMF H EUR | RFI EMERGENTES | 89,100000 | 25/07/2025 | -2,36% | -11,43% | * |
