| BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 USD | RFI EMERGENTES | 2,687107 | 09/10/2025 | -1,70% | -4,96% | * |
| UBAM - EM SOVEREIGN BOND AC USD | RFI EMERGENTES | 101,178292 | 08/10/2025 | -1,70% | 18,43% | *** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 HKD | RFI EMERGENTES | 32,035557 | 09/10/2025 | -1,71% | 20,58% | *** |
| MAN GLOBAL EMERGING MARKETS BOND I C USD | RFI EMERGENTES | 123,325019 | 08/10/2025 | -1,71% | 11,86% | ** |
| MSIF EMERGING MARKETS DEBT I (USD) | RFI EMERGENTES | 110,584790 | 09/10/2025 | -1,71% | 28,82% | **** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 USD | RFI EMERGENTES | 32,021359 | 09/10/2025 | -1,72% | 20,52% | *** |
| BGF EMERGING MARKETS BOND E2 USD | RFI EMERGENTES | 17,423133 | 09/10/2025 | -1,73% | 24,14% | **** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A USD ACC | RFI EMERGENTES | 11,376610 | 29/09/2025 | -1,73% | 16,40% | *** |
| CANDRIAM BONDS EMERGING MARKETS I CAP EUR | RFI EMERGENTES | 2.078,460000 | 08/10/2025 | -1,75% | 24,79% | **** |
| INVESCO EMERGING MARKETS LOCAL DEBT A DIS MONTHLY FIXED USD | RFI EMERGENTES | 6,851089 | 09/10/2025 | -1,75% | -5,46% | * |
| MAN GLOBAL EMERGING MARKETS BOND I C SEK | RFI EMERGENTES | 14,654079 | 08/10/2025 | -1,75% | 11,31% | ** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT KD EUR (H) DIS | RFI EMERGENTES | 73,070000 | 08/10/2025 | -1,79% | 11,61% | ** |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT E-MDIST-EUR | RFI EMERGENTES | 6,195000 | 09/10/2025 | -1,81% | -4,52% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H GBP (STABLE) MDIS | RFI EMERGENTES | 89,918662 | 22/09/2025 | -1,81% | 9,65% | ** |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND BP-EUR | RFI EMERGENTES | 103,319700 | 09/10/2025 | -1,82% | 14,76% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A1 EUR | RFI EMERGENTES | 2,670000 | 09/10/2025 | -1,84% | -5,32% | * |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT A-MDIST-EUR | RFI EMERGENTES | 6,188000 | 09/10/2025 | -1,84% | -4,54% | * |
| BNY MELLON EMERGING MARKETS DEBT FUND EURO A (ACC) | RFI EMERGENTES | 2,254100 | 09/10/2025 | -1,85% | 19,52% | *** |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND BP-USD | RFI EMERGENTES | 103,333046 | 09/10/2025 | -1,85% | 14,87% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-EUR(AIDIV) | RFI EMERGENTES | 51,850000 | 09/10/2025 | -1,86% | -0,65% | ** |
