| NEUBERGER BERMAN EMERGING MARKET DEBT SUSTAINABLE INVESTMENT GRADE BLEND USD I ACC | RFI EMERGENTES | 10,137761 | 15/04/2025 | -5,63% | 1,64% | *** |
| MSIF EMERGING MARKETS LOCAL INCOME AR (USD) | RFI EMERGENTES | 6,340000 | 15/04/2025 | -5,65% | · | ND |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES I CAP | RFI EMERGENTES | 108,071353 | 15/04/2025 | -5,67% | 14,45% | ***** |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) SGD-H1 | RFI EMERGENTES | 1,937647 | 15/04/2025 | -5,69% | -26,62% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND R-USD | RFI EMERGENTES | 116,416461 | 15/04/2025 | -5,73% | 7,40% | **** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES PRIVILEGE CAP | RFI EMERGENTES | 91,963970 | 15/04/2025 | -5,73% | 13,68% | ***** |
| BGF SUSTAINABLE EMERGING MARKETS BOND X2 AUD (HEDGED) | RFI EMERGENTES | 5,968304 | 15/04/2025 | -5,74% | -11,01% | ** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT Y-ACC-USD | RFI EMERGENTES | 10,991964 | 15/04/2025 | -5,77% | 0,65% | *** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT Y-ACC-EUR | RFI EMERGENTES | 12,433900 | 15/04/2025 | -5,81% | 0,32% | *** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) Z EUR | RFI EMERGENTES | 15,690000 | 15/04/2025 | -5,82% | 10,26% | ***** |
| VONTOBEL FUND-EMERGING MARKETS BLEND I USD CAP | RFI EMERGENTES | 171,179793 | 14/04/2025 | -5,83% | 19,20% | ***** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND X2 USD | RFI EMERGENTES | 10,367361 | 15/04/2025 | -5,85% | 11,55% | ***** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) ZL USD | RFI EMERGENTES | 16,231014 | 15/04/2025 | -5,85% | 11,11% | ***** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) Z USD | RFI EMERGENTES | 15,639350 | 15/04/2025 | -5,86% | 10,40% | ***** |
| GAM MULTIBOND - LOCAL EMERGING BOND EM USD | RFI EMERGENTES | 59,749205 | 15/04/2025 | -5,88% | -13,47% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 HKD (HEDGED) | RFI EMERGENTES | 6,466602 | 15/04/2025 | -5,89% | -15,15% | * |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) P USD | RFI EMERGENTES | 16,195691 | 15/04/2025 | -5,90% | 10,87% | ***** |
| INVESCO BELT AND ROAD DEBT A DIS ANNUAL EUR (HEDGED) | RFI EMERGENTES | 6,192300 | 15/04/2025 | -5,90% | -22,25% | * |
| PICTET - EMERGING DEBT BLEND I EUR | RFI EMERGENTES | 102,250000 | 15/04/2025 | -5,91% | 4,75% | **** |
| UBAM - EM RESPONSIBLE LOCAL BOND UC EUR | RFI EMERGENTES | 101,810000 | 14/04/2025 | -5,92% | -2,56% | ** |
