| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) D2 EUR CAP | RFI EMERGENTES | 128,410000 | 08/08/2025 | -4,29% | 10,32% | *** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A ACC GBP | RFI EMERGENTES | 189,536040 | 08/08/2025 | -4,29% | 12,54% | *** |
| BGF EMERGING MARKETS BOND A6 CAD (HEDGED) | RFI EMERGENTES | 4,692870 | 08/08/2025 | -4,30% | -11,70% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-USD | RFI EMERGENTES | 374,699519 | 08/08/2025 | -4,30% | 16,03% | **** |
| CANDRIAM BONDS EMERGING MARKETS I CAP USD | RFI EMERGENTES | 2.816,610839 | 07/08/2025 | -4,30% | 15,66% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND M-USD | RFI EMERGENTES | 127,876030 | 08/08/2025 | -4,31% | 16,02% | **** |
| PICTET - GLOBAL EMERGING DEBT I EUR | RFI EMERGENTES | 423,430000 | 08/08/2025 | -4,31% | 7,07% | ** |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC DIS | RFI EMERGENTES | 34,675481 | 08/08/2025 | -4,32% | -9,60% | * |
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK I CAP | RFI EMERGENTES | 139.012,156593 | 08/08/2025 | -4,32% | 7,00% | *** |
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK PRIVILEGE CAP | RFI EMERGENTES | 123,718922 | 08/08/2025 | -4,32% | 7,09% | *** |
| BNY MELLON EMERGING MARKETS DEBT FUND USD C (ACC) | RFI EMERGENTES | 2,416380 | 08/08/2025 | -4,32% | 13,32% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H SGD MDIS | RFI EMERGENTES | 56,670452 | 08/08/2025 | -4,33% | -4,92% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I USD DIS | RFI EMERGENTES | 12,431319 | 08/08/2025 | -4,33% | -6,36% | * |
| DPAM L BONDS EMERGING MARKETS HARD CURRENCY SUSTAINABLE F CAP | RFI EMERGENTES | 110,650000 | 08/08/2025 | -4,34% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I USD CAP | RFI EMERGENTES | 15,487637 | 08/08/2025 | -4,34% | 9,77% | *** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C ACC | RFI EMERGENTES | 12,915900 | 08/08/2025 | -4,34% | 18,66% | ***** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR CI ACC | RFI EMERGENTES | 11,526200 | 08/08/2025 | -4,34% | 18,78% | ***** |
| NORDEA 1-EMERGING MARKET BOND FUND BP-EUR | RFI EMERGENTES | 134,669600 | 08/08/2025 | -4,34% | 9,66% | *** |
| AVIVA INVESTORS - EMERGING MARKETS BOND B USD | RFI EMERGENTES | 11,829855 | 07/08/2025 | -4,35% | 7,07% | *** |
| BGF EMERGING MARKETS BOND A2 CZK | RFI EMERGENTES | 18,727399 | 08/08/2025 | -4,35% | 16,61% | **** |
