| BNP PARIBAS EMERGING BOND N CAP | RFI EMERGENTES | 373,436154 | 12/08/2025 | -4,11% | 14,50% | **** |
| INVESCO EMERGING MARKETS BOND Z CAP EUR | RFI EMERGENTES | 10,720000 | 12/08/2025 | -4,11% | 11,90% | *** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD A ACC | RFI EMERGENTES | 10,733758 | 12/08/2025 | -4,11% | 15,57% | **** |
| AMUNDI GLOBAL EMERGING BOND MARKIT IBOXX UCITS ETF DIS | RFI EMERGENTES | 68,498107 | 11/08/2025 | -4,12% | -9,36% | * |
| BGF EMERGING MARKETS BOND A4 EUR | RFI EMERGENTES | 11,410000 | 12/08/2025 | -4,12% | 1,78% | ** |
| BGF EMERGING MARKETS BOND A6 CAD (HEDGED) | RFI EMERGENTES | 4,701842 | 12/08/2025 | -4,12% | -13,05% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) X CAP USD | RFI EMERGENTES | 333,560227 | 12/08/2025 | -4,13% | 9,31% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H SGD (STABLE) MDIS | RFI EMERGENTES | 52,575179 | 12/08/2025 | -4,15% | -6,68% | * |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND E-EUR | RFI EMERGENTES | 96,459200 | 12/08/2025 | -4,16% | 4,33% | ** |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND SSI USD | RFI EMERGENTES | 86,726467 | 11/08/2025 | -4,17% | 9,05% | *** |
| MAN GLOBAL EMERGING MARKETS BOND D C USD | RFI EMERGENTES | 113,784202 | 11/08/2025 | -4,17% | 4,45% | ** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) I-A1-ACC | RFI EMERGENTES | 91,202826 | 12/08/2025 | -4,17% | · | ND |
| WELLINGTON OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD D ACC | RFI EMERGENTES | 10,476822 | 12/08/2025 | -4,17% | 8,46% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO A USD DIS | RFI EMERGENTES | 11,812855 | 12/08/2025 | -4,20% | -6,04% | * |
| NORDEA 1-EMERGING MARKET BOND FUND E-EUR | RFI EMERGENTES | 122,874500 | 12/08/2025 | -4,20% | 7,20% | ** |
| CANDRIAM BONDS EMERGING MARKETS R CAP EUR | RFI EMERGENTES | 204,840000 | 11/08/2025 | -4,21% | 16,04% | **** |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND I USD | RFI EMERGENTES | 98,966443 | 11/08/2025 | -4,22% | 8,66% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND XC USD | RFI EMERGENTES | 11,293297 | 12/08/2025 | -4,22% | · | ND |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND E-USD | RFI EMERGENTES | 96,446752 | 12/08/2025 | -4,22% | 4,36% | ** |
| T.ROWE EMERGING MARKETS BOND FUND A | RFI EMERGENTES | 19,231432 | 12/08/2025 | -4,22% | 11,62% | **** |
