| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND I (YDIS) EUR | RFI EMERGENTES | 5,590000 | 13/08/2025 | -5,25% | -11,55% | * |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND K ACC USD | RFI EMERGENTES | 9,636239 | 13/08/2025 | -5,26% | 8,76% | ** |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS F CAP USD | RFI EMERGENTES | 324,182393 | 13/08/2025 | -5,26% | 9,96% | *** |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE A USD DIS | RFI EMERGENTES | 105,706601 | 13/08/2025 | -5,32% | 6,60% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO IO JPY CAP | RFI EMERGENTES | 124,097350 | 13/08/2025 | -5,33% | 11,14% | *** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) P-ACC | RFI EMERGENTES | 122,081803 | 13/08/2025 | -5,34% | 9,58% | ** |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I H GBP | RFI EMERGENTES | 116,703399 | 12/08/2025 | -5,35% | -7,83% | * |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND A1-EUR | RFI EMERGENTES | 25,850000 | 13/08/2025 | -5,35% | 7,48% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND I-USD | RFI EMERGENTES | 133,139783 | 13/08/2025 | -5,36% | 12,55% | *** |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE B USD CAP | RFI EMERGENTES | 105,353087 | 13/08/2025 | -5,36% | 6,24% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND B-USD | RFI EMERGENTES | 122,329434 | 13/08/2025 | -5,38% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO IO USD DIS | RFI EMERGENTES | 84,792076 | 13/08/2025 | -5,39% | -6,56% | ** |
| PIMCO EMERGING MARKETS CORPORATE BOND INSTITUTIONAL USD CAP | RFI EMERGENTES | 16,053283 | 13/08/2025 | -5,40% | 7,63% | ** |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND I ACC USD | RFI EMERGENTES | 9,549825 | 13/08/2025 | -5,41% | 7,98% | ** |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND X ACC USD | RFI EMERGENTES | 9,538041 | 13/08/2025 | -5,42% | 7,89% | ** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K ACC USD | RFI EMERGENTES | 9,406626 | 13/08/2025 | -5,43% | 10,95% | *** |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND X2 USD | RFI EMERGENTES | 11,724020 | 13/08/2025 | -5,43% | 9,62% | *** |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC EUR DIS | RFI EMERGENTES | 40,380000 | 13/08/2025 | -5,43% | -11,89% | * |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND I ACC EUR | RFI EMERGENTES | 13,303500 | 13/08/2025 | -5,44% | 10,12% | *** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT AUD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 4,414727 | 13/08/2025 | -5,44% | -20,70% | * |
