| PICTET - GLOBAL EMERGING DEBT P DY USD | RFI EMERGENTES | 130,867281 | 09/10/2025 | -1,03% | 1,25% | * |
| PICTET - GLOBAL EMERGING DEBT P USD | RFI EMERGENTES | 386,555852 | 09/10/2025 | -1,03% | 13,58% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 USD ACC | RFI EMERGENTES | 11,263499 | 29/09/2025 | -1,03% | 19,74% | **** |
| NORDEA 1-EMERGING MARKET BOND FUND BI-EUR | RFI EMERGENTES | 148,577600 | 09/10/2025 | -1,05% | 20,88% | *** |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY H2 USD | RFI EMERGENTES | 112,625958 | 09/10/2025 | -1,08% | · | ND |
| NORDEA 1-EMERGING MARKET BOND FUND BI-USD | RFI EMERGENTES | 148,596762 | 09/10/2025 | -1,08% | 20,99% | *** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND I USD DIS | RFI EMERGENTES | 75,652399 | 09/10/2025 | -1,10% | 1,63% | * |
| DPAM L BONDS EMERGING MARKETS HARD CURRENCY SUSTAINABLE B CAP | RFI EMERGENTES | 113,850000 | 09/10/2025 | -1,12% | · | ND |
| HSBC GIF GLOBAL EMERGING MARKETS BOND PC USD | RFI EMERGENTES | 35,603307 | 09/10/2025 | -1,12% | 17,78% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND S-EUR(AIDIV) | RFI EMERGENTES | 64,830000 | 09/10/2025 | -1,13% | 2,19% | ** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN A USD CAP | RFI EMERGENTES | 115,033973 | 08/10/2025 | -1,13% | 36,04% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND R-USD | RFI EMERGENTES | 229,764878 | 09/10/2025 | -1,14% | 24,27% | **** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I USD ACC | RFI EMERGENTES | 12,607780 | 29/09/2025 | -1,14% | 19,20% | *** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A1 ACC USD | RFI EMERGENTES | 118,935320 | 09/10/2025 | -1,14% | 18,22% | *** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY B ACC USD | RFI EMERGENTES | 118,891482 | 09/10/2025 | -1,14% | 18,22% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY AUD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 4,267045 | 09/10/2025 | -1,15% | 2,58% | ** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO I2 EUR | RFI EMERGENTES | 35,780000 | 09/10/2025 | -1,16% | 22,32% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND I-USD | RFI EMERGENTES | 132,348635 | 09/10/2025 | -1,16% | 28,88% | **** |
| MAN GLOBAL EMERGING MARKETS BOND IF USD | RFI EMERGENTES | 11.644,534274 | 08/10/2025 | -1,16% | 13,75% | ** |
| T.ROWE EMERGING MARKETS BOND FUND Q (EUR) | RFI EMERGENTES | 15,795366 | 09/10/2025 | -1,16% | 24,60% | **** |
