| JPM EMERGING MARKETS CORPORATE BOND C2 (ACC) USD | RFI EMERGENTES | 102,672701 | 13/08/2025 | -5,75% | 8,10% | ** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND A (DIST) USD | RFI EMERGENTES | 74,622150 | 13/08/2025 | -5,76% | -9,41% | * |
| M&G (LUX) ASIAN CORPORATE BOND FUND USD C ACC | RFI EMERGENTES | 9,109384 | 13/08/2025 | -5,77% | · | ND |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT ID EUR | RFI EMERGENTES | 7,713261 | 13/08/2025 | -5,78% | -7,73% | * |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT ID USD | RFI EMERGENTES | 7,416958 | 13/08/2025 | -5,78% | -7,74% | * |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND B USD CAP | RFI EMERGENTES | 99,162506 | 13/08/2025 | -5,78% | 2,61% | ** |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND A (YDIS) EUR | RFI EMERGENTES | 5,210000 | 13/08/2025 | -5,79% | -14,17% | * |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND A USD DIS | RFI EMERGENTES | 67,476164 | 13/08/2025 | -5,79% | -14,92% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE DH USD DIS | RFI EMERGENTES | 7,181283 | 13/08/2025 | -5,80% | 5,82% | ** |
| JPM EMERGING MARKETS CORPORATE BOND I (ACC) USD | RFI EMERGENTES | 124,788660 | 13/08/2025 | -5,80% | 7,88% | ** |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN D H GBP | RFI EMERGENTES | 109,407261 | 12/08/2025 | -5,80% | -9,81% | * |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND I2 USD | RFI EMERGENTES | 11,160447 | 13/08/2025 | -5,81% | 7,28% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-SGD(MIDIV) | RFI EMERGENTES | 35,763843 | 13/08/2025 | -5,81% | -12,42% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD P ACC | RFI EMERGENTES | 12,193664 | 13/08/2025 | -5,81% | 10,30% | *** |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND I2 EUR | RFI EMERGENTES | 11,170000 | 13/08/2025 | -5,82% | 7,20% | ** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AU USD | RFI EMERGENTES | 17,622236 | 13/08/2025 | -5,82% | 9,59% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I USD CAP | RFI EMERGENTES | 166,535736 | 13/08/2025 | -5,82% | 8,93% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I USD DIS | RFI EMERGENTES | 89,573905 | 13/08/2025 | -5,82% | -6,51% | * |
| JPM EMERGING MARKETS CORPORATE BOND C (DIST) USD | RFI EMERGENTES | 78,088976 | 13/08/2025 | -5,82% | -8,38% | * |
| PICTET - EMERGING CORPORATE BONDS I USD | RFI EMERGENTES | 129,468022 | 13/08/2025 | -5,82% | 6,14% | ** |
