| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS DE EUR | RFI EMERGENTES | 13,933900 | 13/10/2025 | -4,10% | 12,43% | ** |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND QDQ (GBP) | RFI EMERGENTES | 11,392514 | 13/10/2025 | -4,10% | · | ND |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BGD EUR | RFI EMERGENTES | 7,700000 | 13/10/2025 | -4,11% | -8,44% | * |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AI USD DIS | RFI EMERGENTES | 69,112641 | 10/10/2025 | -4,11% | -12,16% | * |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND I USD CAP | RFI EMERGENTES | 152,141083 | 10/10/2025 | -4,11% | 7,13% | ** |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT Y-ACC-USD | RFI EMERGENTES | 13,216354 | 13/10/2025 | -4,12% | 7,26% | ** |
| L&G ESG EMERGING MARKETS CORPORATE BOND (USD) UCITS ETF ACC | RFI EMERGENTES | 9,253349 | 13/10/2025 | -4,12% | 7,81% | ** |
| BGF EMERGING MARKETS IMPACT BOND Z2 USD | RFI EMERGENTES | 9,153773 | 13/10/2025 | -4,13% | 8,72% | ** |
| BGF EMERGING MARKETS IMPACT BOND I2 USD | RFI EMERGENTES | 9,162417 | 13/10/2025 | -4,14% | 8,82% | ** |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND N USD CAP | RFI EMERGENTES | 104,750091 | 10/10/2025 | -4,14% | 7,00% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND I ACC USD | RFI EMERGENTES | 98,069669 | 13/10/2025 | -4,15% | 9,44% | ** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO A (INC) | RFI EMERGENTES | 0,607500 | 13/10/2025 | -4,18% | -4,77% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN D H EUR | RFI EMERGENTES | 82,780000 | 10/10/2025 | -4,19% | -15,05% | * |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT ID EUR | RFI EMERGENTES | 7,842324 | 10/10/2025 | -4,20% | -5,49% | * |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT ID USD | RFI EMERGENTES | 7,540629 | 10/10/2025 | -4,21% | -5,50% | * |
| NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND I ACC USD | RFI EMERGENTES | 32,123098 | 11/10/2025 | -4,21% | 15,35% | *** |
| NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND IX ACC USD | RFI EMERGENTES | 26,607884 | 11/10/2025 | -4,22% | 15,24% | *** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A4 GBP HEDGED | RFI EMERGENTES | 86,343206 | 13/10/2025 | -4,23% | 10,32% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD A ACC | RFI EMERGENTES | 12,127237 | 13/10/2025 | -4,26% | 8,65% | ** |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND A2 USD | RFI EMERGENTES | 10,605930 | 13/10/2025 | -4,27% | 9,77% | ** |
