| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT N USD CAP | RFI EMERGENTES | 102,276345 | 09/10/2025 | -0,53% | 20,90% | *** |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT Y-QDIST-EUR | RFI EMERGENTES | 6,297000 | 09/10/2025 | -0,54% | -3,86% | * |
| ISHARES EMERGING MARKETS GOVERNMENT BOND ADVANCED INDEX FUND (IE) D USD ACC | RFI EMERGENTES | 10,854362 | 09/10/2025 | -0,55% | 17,18% | *** |
| GAM MULTIBOND - EMERGING BOND E USD | RFI EMERGENTES | 349,530618 | 09/10/2025 | -0,56% | 26,13% | **** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL GBP ACC | RFI EMERGENTES | 12,469193 | 09/10/2025 | -0,57% | 18,91% | *** |
| PICTET - GLOBAL EMERGING DEBT J USD | RFI EMERGENTES | 439,815692 | 09/10/2025 | -0,58% | 15,58% | *** |
| MSIF EMERGING MARKETS LOCAL INCOME AR (USD) | RFI EMERGENTES | 6,680000 | 09/10/2025 | -0,60% | · | ND |
| BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND USD W (ACC) | RFI EMERGENTES | 0,976918 | 09/10/2025 | -0,61% | 20,37% | *** |
| PICTET - GLOBAL EMERGING DEBT I USD | RFI EMERGENTES | 437,662561 | 09/10/2025 | -0,61% | 15,45% | *** |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL USD CAP | RFI EMERGENTES | 16,225993 | 09/10/2025 | -0,61% | 20,89% | *** |
| BNP PARIBAS EMERGING BOND PRIVILEGE CAP | RFI EMERGENTES | 29,334252 | 09/10/2025 | -0,63% | 27,05% | **** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND ADVANCED INDEX FUND (IE) INSTITUTIONAL USD ACC | RFI EMERGENTES | 10,781156 | 09/10/2025 | -0,63% | 16,49% | *** |
| DPAM L BONDS EMERGING MARKETS HARD CURRENCY SUSTAINABLE F CAP | RFI EMERGENTES | 114,910000 | 09/10/2025 | -0,66% | · | ND |
| HSBC GIF GLOBAL EMERGING MARKETS BOND IC EUR | RFI EMERGENTES | 16,859013 | 09/10/2025 | -0,66% | 19,91% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND IC USD | RFI EMERGENTES | 40,037034 | 09/10/2025 | -0,66% | 19,92% | *** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN I USD CAP | RFI EMERGENTES | 101,290101 | 08/10/2025 | -0,67% | 37,71% | ***** |
| JPMORGAN ETFS (IRELAND) ICAV - USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF USD (ACC) | RFI EMERGENTES | 98,714064 | 09/10/2025 | -0,67% | 12,53% | ** |
| GAM STAR EMERGING MARKET RATES ORDINARY USD CAP | RFI EMERGENTES | 12,400275 | 08/10/2025 | -0,68% | -4,99% | * |
| PICTET - GLOBAL EMERGING DEBT I EUR | RFI EMERGENTES | 439,440000 | 09/10/2025 | -0,69% | 15,61% | *** |
| ABRDN SICAV I-EMERGING MARKETS TOTAL RETURN BOND FUND A ACC USD | RFI EMERGENTES | 10,755921 | 09/10/2025 | -0,70% | 9,89% | ** |
