| AVIVA INVESTORS - EMERGING MARKETS CORPORATE BOND I USD | RFI EMERGENTES | 120,171291 | 12/08/2025 | -4,92% | 11,26% | *** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) Q-ACC | RFI EMERGENTES | 133,276407 | 13/08/2025 | -4,92% | 12,24% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND S-GBP(AIDIV) | RFI EMERGENTES | 82,389063 | 13/08/2025 | -4,93% | -2,51% | ** |
| CT (LUX) EMERGING MARKET DEBT DU EUR | RFI EMERGENTES | 51,216500 | 13/08/2025 | -4,93% | 6,66% | *** |
| BGF EMERGING MARKETS BOND C2 USD | RFI EMERGENTES | 14,439416 | 13/08/2025 | -4,94% | 11,24% | *** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N CHF HEDGED ACC | RFI EMERGENTES | 9,424522 | 12/08/2025 | -4,95% | 1,77% | ** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (USD) N CAP | RFI EMERGENTES | 11,012407 | 12/08/2025 | -4,95% | 11,93% | **** |
| HSBC GIF GEM DEBT TOTAL RETURN M1C EUR | RFI EMERGENTES | 12,805909 | 13/08/2025 | -4,97% | 9,73% | *** |
| HSBC GIF GEM DEBT TOTAL RETURN M1C USD | RFI EMERGENTES | 14,019298 | 13/08/2025 | -4,97% | 9,74% | *** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (USD) M CAP | RFI EMERGENTES | 10,957953 | 12/08/2025 | -4,98% | 11,76% | **** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (USD) M DIS | RFI EMERGENTES | 7,956919 | 12/08/2025 | -4,98% | -4,92% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E EUR CAP | RFI EMERGENTES | 26,440000 | 13/08/2025 | -4,99% | 5,93% | ** |
| ISHARES J.P. MORGAN ADVANCED $ EM INVESTMENT GRADE BOND UCITS ETF USD (ACC) | RFI EMERGENTES | 4,059004 | 13/08/2025 | -4,99% | -3,77% | * |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND W1-EUR | RFI EMERGENTES | 13,520000 | 13/08/2025 | -4,99% | 10,64% | *** |
| INVESCO EMERGING MARKETS BOND C CAP USD | RFI EMERGENTES | 11,228759 | 13/08/2025 | -5,00% | 10,20% | *** |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE AI USD DIS | RFI EMERGENTES | 107,372556 | 13/08/2025 | -5,00% | 8,21% | ** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS R EUR CAP | RFI EMERGENTES | 96,050000 | 11/08/2025 | -5,01% | 0,19% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND IC USD | RFI EMERGENTES | 11,145077 | 13/08/2025 | -5,02% | · | ND |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A ACC | RFI EMERGENTES | 11,972400 | 13/08/2025 | -5,03% | 14,29% | **** |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE I USD CAP | RFI EMERGENTES | 107,196449 | 13/08/2025 | -5,03% | 8,05% | ** |
