| ISHARES EMERGING MARKETS GOVERNMENT BOND ADVANCED INDEX FUND (IE) FLEXIBLE USD ACC | RFI EMERGENTES | 10,558275 | 07/08/2025 | -3,47% | 9,59% | *** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZD EUR | RFI EMERGENTES | 5,830000 | 07/08/2025 | -3,48% | · | ND |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT AI USD DIS | RFI EMERGENTES | 90,419647 | 07/08/2025 | -3,48% | 3,38% | ** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT I USD CAP | RFI EMERGENTES | 99,404360 | 07/08/2025 | -3,48% | 13,77% | *** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO S USD | RFI EMERGENTES | 35,188525 | 07/08/2025 | -3,49% | 17,33% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND DR-GBP(QIDIV) | RFI EMERGENTES | 92,090395 | 07/08/2025 | -3,49% | -6,38% | * |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) P CAP USD | RFI EMERGENTES | 354,487675 | 07/08/2025 | -3,50% | 32,60% | ***** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT N USD CAP | RFI EMERGENTES | 99,216470 | 07/08/2025 | -3,50% | 13,63% | *** |
| FIDELITY FUNDS-EMERGING MARKET DEBT Y-ACC-USD | RFI EMERGENTES | 20,716310 | 07/08/2025 | -3,53% | 9,78% | ** |
| TEMPLETON EMERGING MARKETS BOND W (QDIS) GBP | RFI EMERGENTES | 5,142396 | 07/08/2025 | -3,53% | -6,61% | * |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND I (QDIS) USD | RFI EMERGENTES | 4,577858 | 07/08/2025 | -3,53% | -10,43% | * |
| ISHARES EMERGING MARKETS GOVERNMENT BOND ADVANCED INDEX FUND (IE) D USD ACC | RFI EMERGENTES | 10,528214 | 07/08/2025 | -3,54% | 9,29% | *** |
| JPM EMERGING MARKETS DEBT I2 (ACC) USD | RFI EMERGENTES | 92,476166 | 07/08/2025 | -3,55% | 11,90% | **** |
| SCHRODER ISF EMERGING MARKET BOND A1 ACC USD | RFI EMERGENTES | 108,296144 | 07/08/2025 | -3,55% | 15,04% | **** |
| SCHRODER ISF EMERGING MARKET BOND B ACC USD | RFI EMERGENTES | 108,294168 | 07/08/2025 | -3,55% | 15,04% | **** |
| JPM EMERGING MARKETS DEBT I2 (DIST) USD | RFI EMERGENTES | 75,324229 | 07/08/2025 | -3,56% | -5,44% | ** |
| GAM MULTIBOND - EMERGING BOND C USD | RFI EMERGENTES | 562,526840 | 07/08/2025 | -3,57% | 19,90% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT SUSTAINABLE INVESTMENT GRADE BLEND USD I ACC | RFI EMERGENTES | 10,358155 | 07/08/2025 | -3,57% | 1,82% | ** |
| GAM MULTIBOND - EMERGING BOND R USD | RFI EMERGENTES | 105,110367 | 07/08/2025 | -3,58% | 19,69% | **** |
| JPM EMERGING MARKETS DEBT I (ACC) USD | RFI EMERGENTES | 126,488019 | 07/08/2025 | -3,59% | 11,75% | *** |
