| MAN GLOBAL EMERGING MARKETS BOND I C EUR | RFI EMERGENTES | 138,210000 | 08/10/2025 | -1,97% | 11,90% | ** |
| BNY MELLON EMERGING MARKETS DEBT FUND USD A (ACC) | RFI EMERGENTES | 2,245026 | 09/10/2025 | -1,98% | 19,76% | *** |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND I INC-2 USD | RFI EMERGENTES | 8,500560 | 09/10/2025 | -1,98% | -4,39% | * |
| CAIXABANK SMART RENTA FIJA EMERGENTE, FI | RFI EMERGENTES | 7,241500 | 08/10/2025 | -1,99% | 13,17% | ** |
| TEMPLETON EMERGING MARKETS BOND I (QDIS) USD | RFI EMERGENTES | 5,046938 | 09/10/2025 | -2,00% | -1,90% | * |
| EURIZON FUND-BOND EMERGING MARKETS Z EUR | RFI EMERGENTES | 465,800000 | 08/10/2025 | -2,02% | 14,80% | ** |
| OSTRUM GLOBAL EMERGING BONDS R/A (EUR) | RFI EMERGENTES | 118,310000 | 09/10/2025 | -2,02% | 16,91% | *** |
| BGF SUSTAINABLE EMERGING MARKETS BOND I2 USD | RFI EMERGENTES | 11,721643 | 09/10/2025 | -2,03% | 20,25% | *** |
| GAM MULTIBOND - LOCAL EMERGING BOND CM EUR | RFI EMERGENTES | 77,890000 | 09/10/2025 | -2,04% | -5,50% | * |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) BGDH EUR | RFI EMERGENTES | 10,530000 | 09/10/2025 | -2,05% | -2,05% | * |
| UBAM - EM TRANSITION CORPORATE BOND IC USD | RFI EMERGENTES | 107,069751 | 08/10/2025 | -2,05% | 8,04% | ** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) Q-ACC | RFI EMERGENTES | 137,300835 | 09/10/2025 | -2,05% | 16,13% | ** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO C2 USD | RFI EMERGENTES | 29,299802 | 09/10/2025 | -2,06% | 18,91% | *** |
| INVESCO EMERGING MARKETS BOND Z CAP EUR | RFI EMERGENTES | 10,950000 | 09/10/2025 | -2,06% | 18,63% | *** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A ACC | RFI EMERGENTES | 12,345300 | 09/10/2025 | -2,07% | 23,44% | **** |
| BGF SUSTAINABLE EMERGING MARKETS BOND I2 EUR | RFI EMERGENTES | 11,730000 | 09/10/2025 | -2,09% | 19,82% | *** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND I1-USD | RFI EMERGENTES | 255,059857 | 09/10/2025 | -2,09% | 17,91% | *** |
| AVIVA INVESTORS - EMERGING MARKETS BOND B USD | RFI EMERGENTES | 12,107938 | 08/10/2025 | -2,10% | 13,90% | ** |
| BGF EMERGING MARKETS CORPORATE BOND D3 GBP (HEDGED) | RFI EMERGENTES | 10,319014 | 09/10/2025 | -2,10% | 9,43% | ** |
| CANDRIAM BONDS EMERGING MARKETS CLASSIQUE CAP USD | RFI EMERGENTES | 2.589,722198 | 08/10/2025 | -2,10% | 23,66% | **** |
