| JPM EMERGING MARKETS INVESTMENT GRADE BOND D (ACC) USD | RFI EMERGENTES | 105,960208 | 13/08/2025 | -5,99% | -2,20% | * |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR A DIS | RFI EMERGENTES | 8,313400 | 13/08/2025 | -5,99% | -7,80% | * |
| FRANKLIN GULF WEALTH BOND W (ACC) USD | RFI EMERGENTES | 9,717360 | 13/08/2025 | -6,00% | -2,11% | ** |
| NOMURA FUNDS IRELAND - EMERGING MARKET LOCAL CURRENCY DEBT FUND FD GBP | RFI EMERGENTES | 95,662380 | 13/08/2025 | -6,00% | -12,05% | * |
| BL-BOND EMERGING MARKETS DOLLAR B CAP | RFI EMERGENTES | 104,346341 | 13/08/2025 | -6,01% | 0,61% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO P USD DIS | RFI EMERGENTES | 80,753138 | 13/08/2025 | -6,01% | -6,51% | * |
| NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND I ACC EUR | RFI EMERGENTES | 37,680000 | 13/08/2025 | -6,01% | 12,41% | *** |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND I | RFI EMERGENTES | 15,515327 | 13/08/2025 | -6,01% | 7,53% | ** |
| BGF EMERGING MARKETS CORPORATE BOND I2 USD | RFI EMERGENTES | 14,003928 | 13/08/2025 | -6,02% | 7,81% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO P USD CAP | RFI EMERGENTES | 133,891213 | 13/08/2025 | -6,02% | 7,81% | ** |
| NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND I ACC USD | RFI EMERGENTES | 31,517377 | 13/08/2025 | -6,02% | 12,28% | *** |
| NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND IX ACC USD | RFI EMERGENTES | 26,103663 | 13/08/2025 | -6,03% | 12,15% | *** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A ACC USD | RFI EMERGENTES | 14,459909 | 13/08/2025 | -6,04% | 7,55% | ** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND M USD (C) | RFI EMERGENTES | 124,481257 | 13/08/2025 | -6,04% | 8,43% | ** |
| INVESCO DEVELOPING INITIATIVES BOND Z CAP EUR | RFI EMERGENTES | 10,069600 | 13/08/2025 | -6,04% | 0,79% | ** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO C (ACC) | RFI EMERGENTES | 193,188500 | 13/08/2025 | -6,05% | 9,06% | ** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS IU USD | RFI EMERGENTES | 11,290496 | 13/08/2025 | -6,06% | 7,21% | ** |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BI-USD | RFI EMERGENTES | 164,810349 | 13/08/2025 | -6,06% | 10,49% | *** |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND Q | RFI EMERGENTES | 9,512424 | 13/08/2025 | -6,06% | 7,39% | ** |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BI-EUR | RFI EMERGENTES | 164,697800 | 13/08/2025 | -6,08% | 10,37% | *** |
