| FRANKLIN EMERGING MARKET CORPORATE DEBT I (YDIS) EUR-H1 | RFI EMERGENTES | 8,690000 | 09/10/2025 | -1,59% | 4,70% | ** |
| BNY MELLON EMERGING MARKETS DEBT FUND USD C (ACC) | RFI EMERGENTES | 2,485057 | 09/10/2025 | -1,60% | 21,57% | *** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND I1-GBP | RFI EMERGENTES | 325,244731 | 09/10/2025 | -1,60% | 17,27% | *** |
| MULTI MANAGER ACCESS II - EMERGING MARKETS DEBT USD F-ACC | RFI EMERGENTES | 134,501766 | 09/10/2025 | -1,60% | 18,60% | *** |
| TEMPLETON EMERGING MARKETS BOND A (QDIS) USD | RFI EMERGENTES | 6,269916 | 09/10/2025 | -1,60% | -2,81% | * |
| AMUNDI USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF DIS | RFI EMERGENTES | 70,284768 | 08/10/2025 | -1,61% | -1,13% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I5 EUR | RFI EMERGENTES | 6,620000 | 09/10/2025 | -1,63% | -5,29% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN D H NOK | RFI EMERGENTES | 7,836383 | 08/10/2025 | -1,63% | -21,16% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A1 USD | RFI EMERGENTES | 2,669882 | 09/10/2025 | -1,64% | -4,88% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 HKD | RFI EMERGENTES | 2,685589 | 09/10/2025 | -1,64% | -5,04% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 HKD | RFI EMERGENTES | 11,105453 | 09/10/2025 | -1,64% | -5,06% | * |
| MSIF EMERGING MARKETS DEBT Z (USD) | RFI EMERGENTES | 47,455000 | 09/10/2025 | -1,65% | 29,15% | **** |
| CANDRIAM BONDS EMERGING MARKETS R CAP USD | RFI EMERGENTES | 138,006364 | 08/10/2025 | -1,66% | 25,67% | **** |
| MSIF EMERGING MARKETS CORPORATE DEBT ZHX (EUR) | RFI EMERGENTES | 17,740000 | 09/10/2025 | -1,66% | 4,23% | * |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND QDQN (GBP) | RFI EMERGENTES | 9,594350 | 09/10/2025 | -1,66% | 11,37% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 EUR | RFI EMERGENTES | 11,120000 | 09/10/2025 | -1,68% | -5,36% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 USD | RFI EMERGENTES | 11,101542 | 09/10/2025 | -1,68% | -5,09% | * |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD A ACC | RFI EMERGENTES | 11,005168 | 09/10/2025 | -1,68% | 24,85% | *** |
| BGF EMERGING MARKETS BOND E2 EUR | RFI EMERGENTES | 17,450000 | 09/10/2025 | -1,69% | 23,67% | **** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND D USD ACC | RFI EMERGENTES | 11,033268 | 29/09/2025 | -1,69% | 16,57% | *** |
