| BGF EMERGING MARKETS LOCAL CURRENCY BOND A8 NZD (HEDGED) | RFI EMERGENTES | 3,085038 | 09/10/2025 | -0,22% | -7,83% | ** |
| JPM EMERGING MARKETS DEBT C (ACC) USD | RFI EMERGENTES | 137,533374 | 09/10/2025 | -0,22% | 20,02% | *** |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES ZHR (EUR) | RFI EMERGENTES | 9,020000 | 09/10/2025 | -0,22% | · | ND |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-GBP (AIDIV) | RFI EMERGENTES | 86,559945 | 09/10/2025 | -0,23% | 16,10% | *** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | RFI EMERGENTES | 11,030058 | 09/10/2025 | -0,23% | 19,39% | *** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND I CAP US | RFI EMERGENTES | 101,384708 | 08/10/2025 | -0,23% | 18,54% | *** |
| BGF EMERGING MARKETS BOND X2 EUR | RFI EMERGENTES | 24,630000 | 09/10/2025 | -0,24% | 30,94% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD B DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 1,778409 | 09/10/2025 | -0,24% | -19,68% | * |
| ABRDN SICAV I-EMERGING MARKETS TOTAL RETURN BOND FUND I ACC USD | RFI EMERGENTES | 11,431574 | 09/10/2025 | -0,25% | 11,86% | ** |
| SCHRODER ISF EMERGING MARKET BOND B ACC USD | RFI EMERGENTES | 111,995780 | 09/10/2025 | -0,25% | 17,94% | *** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR A-H DIS | RFI EMERGENTES | 7,313900 | 09/10/2025 | -0,26% | 0,84% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD A ACC | RFI EMERGENTES | 13,728361 | 09/10/2025 | -0,26% | 31,73% | **** |
| SCHRODER ISF EMERGING MARKET BOND A1 ACC USD | RFI EMERGENTES | 111,988718 | 09/10/2025 | -0,26% | 17,93% | *** |
| UBS BBG USD EM SOVEREIGN UCITS ETF USD ACC | RFI EMERGENTES | 13,661528 | 09/10/2025 | -0,27% | 22,78% | **** |
| ABRDN SICAV I-EMERGING MARKETS TOTAL RETURN BOND FUND X ACC USD | RFI EMERGENTES | 11,397468 | 09/10/2025 | -0,28% | 11,72% | ** |
| VONTOBEL FUND-EMERGING MARKETS DEBT B USD CAP | RFI EMERGENTES | 136,780165 | 09/10/2025 | -0,28% | 32,72% | **** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND N CAP USD | RFI EMERGENTES | 100,748258 | 08/10/2025 | -0,29% | 18,25% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY JPY I ACC (HEDGED) | RFI EMERGENTES | 5,716629 | 09/10/2025 | -0,30% | 8,39% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-USD | RFI EMERGENTES | 149,780381 | 09/10/2025 | -0,34% | 28,26% | **** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR B ACC | RFI EMERGENTES | 12,935200 | 09/10/2025 | -0,35% | 16,68% | *** |
