| BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 EUR | RFI EMERGENTES | 2,670000 | 31/07/2025 | -2,20% | -6,64% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IL H EUR | RFI EMERGENTES | 90,050000 | 30/07/2025 | -2,20% | -11,04% | * |
| PIMCO EMERGING MARKETS BOND E USD CAP | RFI EMERGENTES | 43,630963 | 31/07/2025 | -2,20% | 13,59% | *** |
| INVESCO DEVELOPING INITIATIVES BOND A DIS ANNUAL EUR (HEDGED) | RFI EMERGENTES | 6,434800 | 31/07/2025 | -2,21% | -12,00% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD I ACC | RFI EMERGENTES | 14,598987 | 31/07/2025 | -2,21% | 26,95% | ***** |
| SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND UCITS ETF DIST | RFI EMERGENTES | 51,025511 | 31/07/2025 | -2,22% | -6,20% | * |
| BGF EMERGING MARKETS BOND X2 EUR | RFI EMERGENTES | 24,140000 | 31/07/2025 | -2,23% | 24,69% | ***** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) F-ACC | RFI EMERGENTES | 2.029,722174 | 31/07/2025 | -2,23% | 21,85% | **** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) QL-DIST | RFI EMERGENTES | 93,910536 | 31/07/2025 | -2,24% | · | ND |
| VONTOBEL FUND-EMERGING MARKETS DEBT AI EUR DIS | RFI EMERGENTES | 111,817320 | 31/07/2025 | -2,24% | 8,75% | ** |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IMF H EUR | RFI EMERGENTES | 89,200000 | 30/07/2025 | -2,25% | -11,11% | * |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) QL-ACC | RFI EMERGENTES | 93,893063 | 31/07/2025 | -2,25% | · | ND |
| VONTOBEL FUND-EMERGING MARKETS DEBT B USD CAP | RFI EMERGENTES | 134,070104 | 31/07/2025 | -2,25% | 28,19% | ***** |
| FRANKLIN EMERGING MARKET CORPORATE DEBT I (YDIS) EUR-H1 | RFI EMERGENTES | 8,630000 | 31/07/2025 | -2,27% | 1,77% | ** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) P CAP USD | RFI EMERGENTES | 359,033724 | 31/07/2025 | -2,27% | 37,81% | ***** |
| BGF EMERGING MARKETS CORPORATE BOND X2 JPY (HEDGED) | RFI EMERGENTES | 5,853545 | 31/07/2025 | -2,31% | -12,19% | ** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE USD ACC | RFI EMERGENTES | 9,356107 | 31/07/2025 | -2,31% | 14,17% | **** |
| NOMURA FUNDS IRELAND - EMERGING MARKET LOCAL CURRENCY DEBT FUND SD JPY HEDGED | RFI EMERGENTES | 31,449260 | 31/07/2025 | -2,31% | -31,71% | * |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND A2-USD | RFI EMERGENTES | 5,556526 | 31/07/2025 | -2,32% | -5,79% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT JPY I ACC (HEDGED) | RFI EMERGENTES | 6,443447 | 31/07/2025 | -2,32% | -13,52% | * |
