| MSIF EMERGING MARKETS DEBT A (USD) | RFI EMERGENTES | 90,349819 | 12/08/2025 | -3,95% | 15,64% | **** |
| T.ROWE EMERGING MARKETS BOND FUND Q | RFI EMERGENTES | 12,407375 | 12/08/2025 | -3,95% | 13,43% | **** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN A USD CAP | RFI EMERGENTES | 111,744966 | 11/08/2025 | -3,96% | 22,01% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) P CAP USD | RFI EMERGENTES | 355,583319 | 12/08/2025 | -3,96% | 10,31% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND C-USD(AIDIV) | RFI EMERGENTES | 33,456833 | 12/08/2025 | -3,98% | -8,99% | * |
| BNY MELLON EMERGING MARKETS DEBT FUND USD A (ACC) | RFI EMERGENTES | 2,199207 | 12/08/2025 | -3,98% | 11,66% | **** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N EUR HEDGED ACC | RFI EMERGENTES | 10,517209 | 11/08/2025 | -3,98% | 8,05% | ** |
| UBAM - EM RESPONSIBLE SOVEREIGN BOND AC USD | RFI EMERGENTES | 98,829806 | 11/08/2025 | -3,98% | 9,81% | *** |
| CANDRIAM BONDS EMERGING MARKETS I CAP USD | RFI EMERGENTES | 2.825,761487 | 11/08/2025 | -3,99% | 15,47% | **** |
| CT (LUX) EMERGING MARKET DEBT AU USD | RFI EMERGENTES | 72,759866 | 12/08/2025 | -4,00% | 8,03% | *** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN R USD CAP | RFI EMERGENTES | 92,040957 | 11/08/2025 | -4,00% | · | ND |
| UBS J.P. MORGAN EM MULTI-FACTOR ENHANCED LOCAL CURRENCY BOND UCITS ETF USD DIS | RFI EMERGENTES | 10,977942 | 12/08/2025 | -4,00% | -3,07% | * |
| ISHARES J.P. MORGAN EM LOCAL GOVT BOND UCITS ETF USD (DIST) | RFI EMERGENTES | 39,205669 | 12/08/2025 | -4,01% | -7,51% | * |
| OSTRUM GLOBAL EMERGING BONDS I/A (USD) | RFI EMERGENTES | 146.821,195933 | 12/08/2025 | -4,01% | 9,73% | *** |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY A2 USD | RFI EMERGENTES | 108,475305 | 11/08/2025 | -4,02% | · | ND |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY B ACC USD | RFI EMERGENTES | 115,420214 | 12/08/2025 | -4,02% | 10,72% | *** |
| AVIVA INVESTORS - EMERGING MARKETS BOND B USD | RFI EMERGENTES | 11,869730 | 11/08/2025 | -4,03% | 7,21% | *** |
| BGF EMERGING MARKETS BOND A2 CZK | RFI EMERGENTES | 18,791123 | 12/08/2025 | -4,03% | 15,68% | **** |
| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY I (ACC) USD | RFI EMERGENTES | 10,623815 | 12/08/2025 | -4,03% | 13,94% | **** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A1 ACC USD | RFI EMERGENTES | 115,462606 | 12/08/2025 | -4,03% | 10,72% | *** |
