| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT E-MDIST-EUR | RFI EMERGENTES | 5,935000 | 15/04/2025 | -5,93% | -8,50% | ** |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT A-MDIST-EUR | RFI EMERGENTES | 5,929000 | 15/04/2025 | -5,95% | -8,52% | ** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT A-ACC-USD | RFI EMERGENTES | 10,293977 | 15/04/2025 | -5,96% | -1,45% | ** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (DIV) EUR | RFI EMERGENTES | 46,520000 | 15/04/2025 | -5,96% | -14,61% | * |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC CAP | RFI EMERGENTES | 185,844225 | 15/04/2025 | -5,97% | 10,78% | **** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC DIS | RFI EMERGENTES | 84,581420 | 15/04/2025 | -5,97% | -10,39% | ** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT A-ACC-EUR | RFI EMERGENTES | 10,132100 | 15/04/2025 | -6,00% | -1,76% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD I ACC | RFI EMERGENTES | 10,296715 | 15/04/2025 | -6,00% | 7,22% | **** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND I2 EUR | RFI EMERGENTES | 10,330000 | 15/04/2025 | -6,01% | 8,17% | **** |
| VONTOBEL FUND-EMERGING MARKETS BLEND B USD CAP | RFI EMERGENTES | 111,562308 | 14/04/2025 | -6,01% | 16,86% | ***** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND D2 GBP | RFI EMERGENTES | 9,746406 | 15/04/2025 | -6,03% | 7,88% | **** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) B EUR | RFI EMERGENTES | 14,030000 | 15/04/2025 | -6,03% | 7,84% | **** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND D2 USD | RFI EMERGENTES | 9,749205 | 15/04/2025 | -6,04% | 8,55% | **** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) BGDH EUR | RFI EMERGENTES | 10,100000 | 15/04/2025 | -6,05% | -15,34% | * |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) AUD-H1 | RFI EMERGENTES | 1,702821 | 15/04/2025 | -6,05% | -39,75% | * |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) B USD | RFI EMERGENTES | 13,979159 | 15/04/2025 | -6,06% | 8,00% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND I-AUD | RFI EMERGENTES | 60,301225 | 15/04/2025 | -6,07% | -10,84% | ** |
| GAM MULTIBOND - LOCAL EMERGING BOND CM EUR | RFI EMERGENTES | 74,680000 | 15/04/2025 | -6,07% | -12,67% | ** |
| PICTET - EMERGING DEBT BLEND P EUR | RFI EMERGENTES | 98,980000 | 15/04/2025 | -6,07% | 2,92% | *** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND I2 USD | RFI EMERGENTES | 10,314377 | 15/04/2025 | -6,09% | 9,04% | **** |
