| T.ROWE EMERGING MARKETS BOND FUND A | RFI EMERGENTES | 19,800189 | 09/10/2025 | -1,39% | 22,85% | **** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE DIS EUR | RFI EMERGENTES | 61,240000 | 08/10/2025 | -1,40% | 4,81% | ** |
| BNY MELLON EMERGING MARKETS DEBT FUND USD W (ACC) | RFI EMERGENTES | 1,271294 | 09/10/2025 | -1,41% | 22,49% | **** |
| TEMPLETON EMERGING MARKETS BOND A (QDIS) EUR | RFI EMERGENTES | 6,290000 | 09/10/2025 | -1,41% | -3,53% | * |
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK PRIVILEGE EUR CAP | RFI EMERGENTES | 127,878600 | 09/10/2025 | -1,43% | · | ND |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND BI-EUR | RFI EMERGENTES | 106,960200 | 09/10/2025 | -1,43% | 16,55% | *** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I GBP HEDGED ACC | RFI EMERGENTES | 9,082573 | 29/09/2025 | -1,43% | 17,18% | *** |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND USD I-A ACC | RFI EMERGENTES | 1.034,774266 | 09/10/2025 | -1,43% | · | ND |
| AVIVA INVESTORS - EMERGING MARKETS BOND I USD | RFI EMERGENTES | 292,372667 | 08/10/2025 | -1,44% | 16,96% | *** |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND BI-USD | RFI EMERGENTES | 106,973990 | 09/10/2025 | -1,46% | 16,67% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 EUR | RFI EMERGENTES | 2,690000 | 09/10/2025 | -1,47% | -5,28% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D5 GBP | RFI EMERGENTES | 7,854428 | 09/10/2025 | -1,47% | -5,59% | * |
| BNY MELLON EMERGING MARKETS DEBT FUND EURO C (ACC) | RFI EMERGENTES | 2,489400 | 09/10/2025 | -1,48% | 21,31% | *** |
| TEMPLETON EMERGING MARKETS BOND W (QDIS) GBP | RFI EMERGENTES | 5,251641 | 09/10/2025 | -1,48% | -2,57% | * |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND USD A ACC | RFI EMERGENTES | 102,206356 | 09/10/2025 | -1,48% | · | ND |
| CANDRIAM BONDS EMERGING MARKETS I CAP USD | RFI EMERGENTES | 2.899,010923 | 08/10/2025 | -1,50% | 24,65% | **** |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND USD QX ACC | RFI EMERGENTES | 967,192834 | 09/10/2025 | -1,50% | · | ND |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND X2 USD | RFI EMERGENTES | 133,959177 | 09/10/2025 | -1,51% | 23,72% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND C-EUR(AIDIV) | RFI EMERGENTES | 48,560000 | 09/10/2025 | -1,52% | 0,83% | ** |
| MSIF EMERGING MARKETS CORPORATE DEBT AHX (EUR) | RFI EMERGENTES | 19,440000 | 09/10/2025 | -1,52% | 4,07% | * |
