| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD LI ACC | RFI EMERGENTES | 10,624591 | 12/08/2025 | -4,23% | 13,19% | *** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND I1-USD | RFI EMERGENTES | 249,457177 | 12/08/2025 | -4,24% | 10,59% | *** |
| NORDEA 1-EMERGING MARKET BOND FUND E-USD | RFI EMERGENTES | 122,858608 | 12/08/2025 | -4,25% | 7,24% | ** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) Q-ACC | RFI EMERGENTES | 134,223677 | 12/08/2025 | -4,25% | 13,03% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO A USD CAP | RFI EMERGENTES | 9,572635 | 12/08/2025 | -4,28% | 7,48% | *** |
| HSBC GIF GEM DEBT TOTAL RETURN M1C EUR | RFI EMERGENTES | 12,898501 | 12/08/2025 | -4,28% | 10,52% | *** |
| EURIZON FUND-BOND EMERGING MARKETS Z EUR | RFI EMERGENTES | 455,000000 | 11/08/2025 | -4,29% | 6,63% | *** |
| HSBC GIF GEM DEBT TOTAL RETURN M1C USD | RFI EMERGENTES | 14,119421 | 12/08/2025 | -4,29% | 10,52% | *** |
| BGF EMERGING MARKETS BOND C2 USD | RFI EMERGENTES | 14,535585 | 12/08/2025 | -4,30% | 11,98% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R EUR CAP | RFI EMERGENTES | 15,680000 | 12/08/2025 | -4,33% | 9,27% | *** |
| MAN GLOBAL EMERGING MARKETS BOND D C EUR | RFI EMERGENTES | 126,680000 | 11/08/2025 | -4,33% | 3,59% | ** |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I H CHF | RFI EMERGENTES | 84,220573 | 11/08/2025 | -4,33% | -13,96% | * |
| OSTRUM GLOBAL EMERGING BONDS R/A (USD) | RFI EMERGENTES | 137,023953 | 12/08/2025 | -4,33% | 7,98% | *** |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-ACC-EUR | RFI EMERGENTES | 22,250000 | 12/08/2025 | -4,34% | 5,80% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND W1-USD | RFI EMERGENTES | 17,025676 | 12/08/2025 | -4,34% | 10,06% | *** |
| BGF SUSTAINABLE EMERGING MARKETS BOND A2 USD | RFI EMERGENTES | 10,606583 | 12/08/2025 | -4,35% | 10,30% | *** |
| SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND UCITS ETF DIST | RFI EMERGENTES | 49,912028 | 12/08/2025 | -4,35% | -7,96% | * |
| INVESCO EMERGING MARKETS BOND C CAP USD | RFI EMERGENTES | 11,304498 | 12/08/2025 | -4,36% | 10,94% | *** |
| T.ROWE EMERGING MARKETS BOND FUND A (EUR) | RFI EMERGENTES | 11,735309 | 12/08/2025 | -4,36% | 11,65% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H AUD (STABLE) MDIS | RFI EMERGENTES | 44,071113 | 12/08/2025 | -4,37% | -18,73% | * |
