| GAM MULTIBOND - EMERGING BOND A USD | RFI EMERGENTES | 103,726763 | 01/08/2025 | -2,36% | 2,57% | * |
| GAM MULTIBOND - EMERGING BOND B USD | RFI EMERGENTES | 491,248685 | 01/08/2025 | -2,36% | 21,16% | **** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND BC USD | RFI EMERGENTES | 10,705893 | 01/08/2025 | -2,36% | 14,48% | *** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY I ACC USD | RFI EMERGENTES | 146,041827 | 01/08/2025 | -2,36% | 19,10% | **** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND I2 EUR | RFI EMERGENTES | 10,730000 | 01/08/2025 | -2,37% | 14,15% | **** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT JPY I ACC (HEDGED) | RFI EMERGENTES | 6,440184 | 01/08/2025 | -2,37% | -15,24% | * |
| UBS BBG USD EM SOVEREIGN UCITS ETF USD ACC | RFI EMERGENTES | 13,372939 | 01/08/2025 | -2,37% | 16,67% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I5 EUR | RFI EMERGENTES | 6,570000 | 01/08/2025 | -2,38% | -7,20% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND GBP I DIS (HEDGED) | RFI EMERGENTES | 9,371033 | 01/08/2025 | -2,38% | 2,00% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I GBP HEDGED ACC | RFI EMERGENTES | 8,993273 | 31/07/2025 | -2,40% | 16,37% | *** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO S12 USD | RFI EMERGENTES | 32,848123 | 01/08/2025 | -2,41% | 17,37% | **** |
| BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND USD W (ACC) | RFI EMERGENTES | 0,959200 | 31/07/2025 | -2,41% | 17,93% | **** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E USD DIS | RFI EMERGENTES | 78,770607 | 01/08/2025 | -2,42% | -2,16% | * |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT A-ACC-EUR | RFI EMERGENTES | 10,517100 | 01/08/2025 | -2,43% | 9,36% | ** |
| TEMPLETON EMERGING MARKETS BOND A (QDIS) USD | RFI EMERGENTES | 6,217117 | 01/08/2025 | -2,43% | -6,44% | * |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT A USD DIS | RFI EMERGENTES | 83,561589 | 01/08/2025 | -2,43% | 0,21% | * |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT B USD CAP | RFI EMERGENTES | 98,069611 | 01/08/2025 | -2,43% | 14,14% | *** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZD USD | RFI EMERGENTES | 5,866363 | 01/08/2025 | -2,44% | -6,06% | * |
| SCHRODER ISF EMERGING MARKET BOND A1 ACC USD | RFI EMERGENTES | 109,536303 | 01/08/2025 | -2,45% | 17,02% | **** |
| SCHRODER ISF EMERGING MARKET BOND B ACC USD | RFI EMERGENTES | 109,534286 | 01/08/2025 | -2,45% | 17,02% | **** |
