| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE N USD CAP | RFI EMERGENTES | 107,330715 | 13/08/2025 | -5,03% | 8,14% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD I DIS | RFI EMERGENTES | 7,394757 | 13/08/2025 | -5,04% | -3,11% | * |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND QDQ (GBP) | RFI EMERGENTES | 11,279993 | 13/08/2025 | -5,04% | · | ND |
| BGF SUSTAINABLE EMERGING MARKETS BOND A2 USD | RFI EMERGENTES | 10,528563 | 13/08/2025 | -5,05% | 9,49% | *** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I2 USD | RFI EMERGENTES | 120,689950 | 13/08/2025 | -5,05% | 10,34% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD I2 DIS | RFI EMERGENTES | 6,779950 | 13/08/2025 | -5,07% | -3,15% | * |
| OSTRUM GLOBAL EMERGING BONDS R/A (EUR) | RFI EMERGENTES | 114,600000 | 13/08/2025 | -5,09% | 7,89% | *** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND A1-USD | RFI EMERGENTES | 38,246093 | 13/08/2025 | -5,12% | 7,56% | *** |
| AMUNDI FUNDS EMERGING MARKETS BOND A EUR (C) | RFI EMERGENTES | 19,140000 | 13/08/2025 | -5,15% | 10,57% | *** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D2 USD | RFI EMERGENTES | 120,724106 | 13/08/2025 | -5,16% | 9,72% | *** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD CI ACC | RFI EMERGENTES | 10,354282 | 13/08/2025 | -5,16% | 11,15% | *** |
| EURIZON FUND-BOND EMERGING MARKETS R EUR | RFI EMERGENTES | 383,500000 | 12/08/2025 | -5,17% | 3,47% | ** |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS I CAP USD | RFI EMERGENTES | 194,381351 | 13/08/2025 | -5,18% | 10,42% | *** |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS I DIS USD | RFI EMERGENTES | 95,636581 | 13/08/2025 | -5,18% | · | ND |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS C USD CAP | RFI EMERGENTES | 97,874720 | 11/08/2025 | -5,18% | -1,23% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND GBP I DIS | RFI EMERGENTES | 9,697602 | 13/08/2025 | -5,18% | -3,35% | * |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD C ACC | RFI EMERGENTES | 10,330117 | 13/08/2025 | -5,19% | 11,02% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND C-GBP(AIDIV) | RFI EMERGENTES | 61,626694 | 13/08/2025 | -5,20% | -3,78% | ** |
| INVESCO EMERGING MARKETS LOCAL DEBT A DIS ANNUAL EUR | RFI EMERGENTES | 7,895200 | 13/08/2025 | -5,21% | -9,15% | * |
| M&G (LUX) EMERGING MARKETS BOND FUND USD C DIS | RFI EMERGENTES | 7,401076 | 13/08/2025 | -5,25% | -5,45% | * |
