| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK IH GBP DIS | RFI EMERGENTES | 127,594149 | 09/10/2025 | -1,29% | · | ND |
| PICTET - GLOBAL EMERGING DEBT R USD | RFI EMERGENTES | 350,124882 | 09/10/2025 | -1,30% | 12,37% | ** |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND X ACC USD | RFI EMERGENTES | 12,105762 | 09/10/2025 | -1,31% | 24,38% | **** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND AC EUR | RFI EMERGENTES | 13,722332 | 09/10/2025 | -1,31% | 16,90% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND AC USD | RFI EMERGENTES | 34,311429 | 09/10/2025 | -1,31% | 16,90% | *** |
| JPM EMERGING MARKETS DEBT D (ACC) USD | RFI EMERGENTES | 97,726294 | 09/10/2025 | -1,32% | 14,95% | *** |
| BGF EMERGING MARKETS BOND A2 EUR | RFI EMERGENTES | 19,330000 | 09/10/2025 | -1,33% | 25,52% | **** |
| BGF EMERGING MARKETS BOND A2 USD | RFI EMERGENTES | 19,309276 | 09/10/2025 | -1,33% | 26,03% | **** |
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK I CAP | RFI EMERGENTES | 143.327,318922 | 09/10/2025 | -1,35% | 15,71% | ** |
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK PRIVILEGE CAP | RFI EMERGENTES | 127,557316 | 09/10/2025 | -1,35% | 15,46% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) P CAP USD | RFI EMERGENTES | 365,248471 | 09/10/2025 | -1,35% | 19,80% | *** |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-ACC-USD | RFI EMERGENTES | 18,439411 | 09/10/2025 | -1,36% | 14,41% | ** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR CI ACC | RFI EMERGENTES | 11,884800 | 09/10/2025 | -1,36% | 26,96% | **** |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND USD I-B ACC | RFI EMERGENTES | 1.087,714150 | 09/10/2025 | -1,36% | · | ND |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I4 EUR HEDGED | RFI EMERGENTES | 69,920000 | 09/10/2025 | -1,37% | 4,30% | ** |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY A2 USD | RFI EMERGENTES | 111,463268 | 09/10/2025 | -1,37% | · | ND |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C ACC | RFI EMERGENTES | 13,316700 | 09/10/2025 | -1,37% | 26,84% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT SUSTAINABLE INVESTMENT GRADE BLEND USD I ACC | RFI EMERGENTES | 10,593403 | 09/10/2025 | -1,38% | 6,88% | ** |
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE UCITS ETF CAP | RFI EMERGENTES | 8,986306 | 09/10/2025 | -1,39% | 15,50% | ** |
| TEMPLETON EMERGING MARKETS BOND N (MDIS) USD | RFI EMERGENTES | 3,160796 | 09/10/2025 | -1,39% | -4,72% | * |
