| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD T DIS (MONTHLY) | RFI EMERGENTES | 3,592969 | 12/08/2025 | -4,04% | -18,42% | * |
| ABRDN SICAV I-EMERGING MARKETS TOTAL RETURN BOND FUND A ACC USD | RFI EMERGENTES | 10,393073 | 12/08/2025 | -4,05% | 3,33% | ** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO I2 EUR | RFI EMERGENTES | 34,730000 | 12/08/2025 | -4,06% | 13,61% | **** |
| AMUNDI FUNDS EMERGING MARKETS BOND R2 USD (C) | RFI EMERGENTES | 92,469412 | 12/08/2025 | -4,06% | 14,74% | *** |
| CT (LUX) EMERGING MARKET DEBT DU USD | RFI EMERGENTES | 51,517060 | 12/08/2025 | -4,06% | 7,71% | *** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND X2 USD | RFI EMERGENTES | 137,566776 | 12/08/2025 | -4,07% | 13,49% | *** |
| CANDRIAM BONDS EMERGING MARKETS I CAP EUR | RFI EMERGENTES | 2.029,260000 | 11/08/2025 | -4,07% | 15,32% | **** |
| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY W (ACC) USD | RFI EMERGENTES | 9,917284 | 12/08/2025 | -4,07% | 13,97% | **** |
| UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES IC USD | RFI EMERGENTES | 121,313027 | 11/08/2025 | -4,07% | 3,24% | ** |
| BGF EMERGING MARKETS BOND A2 EUR | RFI EMERGENTES | 18,790000 | 12/08/2025 | -4,08% | 15,63% | **** |
| CAIXABANK SMART RENTA FIJA EMERGENTE, FI | RFI EMERGENTES | 7,086500 | 11/08/2025 | -4,08% | 5,56% | ** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) D2 EUR CAP | RFI EMERGENTES | 128,690000 | 12/08/2025 | -4,08% | 9,90% | *** |
| PICTET - GLOBAL EMERGING DEBT I EUR | RFI EMERGENTES | 424,410000 | 12/08/2025 | -4,08% | 6,49% | ** |
| T.ROWE EMERGING MARKETS BOND FUND Q (EUR) | RFI EMERGENTES | 15,328278 | 12/08/2025 | -4,08% | 13,17% | **** |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND A ACC USD | RFI EMERGENTES | 42,998363 | 12/08/2025 | -4,09% | 12,99% | *** |
| BGF SUSTAINABLE EMERGING MARKETS BOND D2 USD | RFI EMERGENTES | 11,106324 | 12/08/2025 | -4,09% | 12,21% | **** |
| CANDRIAM BONDS EMERGING MARKETS R CAP USD | RFI EMERGENTES | 134,572363 | 11/08/2025 | -4,10% | 16,24% | **** |
| DPAM L BONDS EMERGING MARKETS HARD CURRENCY SUSTAINABLE F CAP | RFI EMERGENTES | 110,930000 | 12/08/2025 | -4,10% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD CAP | RFI EMERGENTES | 21,092538 | 12/08/2025 | -4,10% | 8,31% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD DIS | RFI EMERGENTES | 9,968982 | 12/08/2025 | -4,10% | -6,02% | * |
