| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO BASE USD MDIS | RFI EMERGENTES | 4,184704 | 22/09/2025 | -2,74% | -5,54% | * |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED R USD CAP | RFI EMERGENTES | 128,210200 | 08/10/2025 | -2,74% | 14,96% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I EUR HEDGED ACC | RFI EMERGENTES | 10,288834 | 29/09/2025 | -2,76% | 11,92% | ** |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS A CAP USD | RFI EMERGENTES | 240,668332 | 09/10/2025 | -2,78% | 16,44% | *** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS R EUR CAP | RFI EMERGENTES | 98,310000 | 08/10/2025 | -2,78% | 7,15% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS USD CAP | RFI EMERGENTES | 9,591715 | 22/09/2025 | -2,78% | 18,05% | *** |
| M&G (LUX) EMERGING MARKETS BOND FUND USD C DIS | RFI EMERGENTES | 7,594006 | 09/10/2025 | -2,78% | -1,48% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS USD DIS | RFI EMERGENTES | 7,401749 | 22/09/2025 | -2,79% | 0,16% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I USD DIS | RFI EMERGENTES | 12,630507 | 22/09/2025 | -2,80% | 0,20% | * |
| UBAM - EM TRANSITION CORPORATE BOND AC USD | RFI EMERGENTES | 99,784983 | 08/10/2025 | -2,80% | 4,84% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND I-USD | RFI EMERGENTES | 136,723796 | 09/10/2025 | -2,81% | 20,49% | *** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED C USD CAP | RFI EMERGENTES | 135,684183 | 08/10/2025 | -2,83% | 14,60% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND B-USD | RFI EMERGENTES | 125,622255 | 09/10/2025 | -2,84% | · | ND |
| HSBC GIF GEM DEBT TOTAL RETURN M1C EUR | RFI EMERGENTES | 13,092757 | 09/10/2025 | -2,84% | 13,50% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I USD CAP | RFI EMERGENTES | 15,728716 | 22/09/2025 | -2,85% | 17,36% | *** |
| HSBC GIF GEM DEBT TOTAL RETURN M1C USD | RFI EMERGENTES | 14,332099 | 09/10/2025 | -2,85% | 13,51% | ** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS C USD CAP | RFI EMERGENTES | 100,266621 | 08/10/2025 | -2,87% | 5,53% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H SGD (STABLE) MDIS | RFI EMERGENTES | 4,334017 | 22/09/2025 | -2,87% | 4,22% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R USD CAP | RFI EMERGENTES | 12,257024 | 22/09/2025 | -2,87% | 17,15% | *** |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND I ACC USD | RFI EMERGENTES | 9,805788 | 09/10/2025 | -2,88% | 10,58% | ** |
