| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I2 DIS (HEDGED) | RFI EMERGENTES | 6,710000 | 15/04/2025 | -5,09% | -9,02% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I DIS (HEDGED) | RFI EMERGENTES | 6,890000 | 15/04/2025 | -5,10% | -9,04% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD B DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 1,691581 | 15/04/2025 | -5,11% | -38,76% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD E DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 1,691581 | 15/04/2025 | -5,11% | -38,85% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 EUR | RFI EMERGENTES | 2,590000 | 15/04/2025 | -5,13% | -9,76% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 USD | RFI EMERGENTES | 10,711763 | 15/04/2025 | -5,13% | -9,04% | * |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND B EUR CAP | RFI EMERGENTES | 105,510000 | 15/04/2025 | -5,14% | 7,93% | **** |
| TEMPLETON EMERGING MARKETS BOND W (ACC) USD | RFI EMERGENTES | 8,733663 | 15/04/2025 | -5,19% | 0,75% | *** |
| TEMPLETON EMERGING MARKETS BOND I (ACC) USD | RFI EMERGENTES | 21,670788 | 15/04/2025 | -5,21% | 0,83% | *** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND AM USD DIS | RFI EMERGENTES | 36,534082 | 14/04/2025 | -5,21% | -10,69% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 EUR | RFI EMERGENTES | 10,720000 | 15/04/2025 | -5,22% | -9,84% | * |
| UBAM - EM RESPONSIBLE LOCAL BOND IEC USD | RFI EMERGENTES | 93,231959 | 14/04/2025 | -5,22% | · | ND |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND X2 AUD HEDGED | RFI EMERGENTES | 67,876812 | 15/04/2025 | -5,30% | -6,90% | ** |
| GAM STAR EMERGING MARKET RATES W USD CAP | RFI EMERGENTES | 8,758900 | 14/04/2025 | -5,30% | -4,50% | ** |
| PICTET - EMERGING DEBT BLEND I USD | RFI EMERGENTES | 93,014836 | 15/04/2025 | -5,31% | 5,77% | **** |
| UBAM - EM RESPONSIBLE LOCAL BOND IC USD | RFI EMERGENTES | 89,672146 | 14/04/2025 | -5,31% | -1,34% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A1 USD | RFI EMERGENTES | 2,569763 | 15/04/2025 | -5,33% | -9,24% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND C1 USD | RFI EMERGENTES | 2,569763 | 15/04/2025 | -5,33% | -8,95% | * |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS ASC SGD | RFI EMERGENTES | 4,052632 | 15/04/2025 | -5,33% | -4,82% | ** |
| CT (LUX) EMERGING MARKET DEBT ASH SGD | RFI EMERGENTES | 8,052497 | 15/04/2025 | -5,34% | 4,80% | *** |
