| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT USD I ACC | RFI EMERGENTES | 13,952694 | 13/08/2025 | -6,18% | 8,06% | ** |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND E USD DIS | RFI EMERGENTES | 68,661942 | 13/08/2025 | -6,19% | -7,08% | * |
| MSIF EMERGING MARKETS CORPORATE DEBT Z (USD) | RFI EMERGENTES | 40,987106 | 13/08/2025 | -6,19% | 12,20% | *** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND I ACC USD | RFI EMERGENTES | 95,982068 | 13/08/2025 | -6,19% | 7,51% | ** |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND Q (EUR) | RFI EMERGENTES | 16,275297 | 13/08/2025 | -6,19% | 7,30% | ** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AU EUR | RFI EMERGENTES | 17,610000 | 13/08/2025 | -6,20% | 9,08% | *** |
| JUPITER EMERGING MARKET DEBT FUND L EUR CAP | RFI EMERGENTES | 23,199500 | 13/08/2025 | -6,20% | 8,88% | *** |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON I CAP USD | RFI EMERGENTES | 122,474597 | 13/08/2025 | -6,21% | 7,19% | ** |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON I DIS USD | RFI EMERGENTES | 74,946631 | 13/08/2025 | -6,21% | -5,81% | * |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND I/A (USD) | RFI EMERGENTES | 119,946579 | 12/08/2025 | -6,21% | 4,99% | ** |
| PICTET - GLOBAL EMERGING DEBT P DM USD | RFI EMERGENTES | 116,454615 | 13/08/2025 | -6,21% | -6,02% | * |
| LORD ABBETT EMERGING MARKETS CORPORATE DEBT FUND A USD CAP | RFI EMERGENTES | 12,193664 | 13/08/2025 | -6,23% | 5,92% | ** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO P USD CAP | RFI EMERGENTES | 102,997182 | 13/08/2025 | -6,24% | 9,22% | ** |
| MSIF EMERGING MARKETS CORPORATE DEBT I (USD) | RFI EMERGENTES | 32,798224 | 13/08/2025 | -6,24% | 11,92% | *** |
| PICTET - GLOBAL EMERGING DEBT R DM USD | RFI EMERGENTES | 178,302451 | 13/08/2025 | -6,24% | -8,12% | * |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO P USD DIS | RFI EMERGENTES | 85,611818 | 13/08/2025 | -6,25% | -4,23% | ** |
| PICTET - EMERGING CORPORATE BONDS P DY USD | RFI EMERGENTES | 77,158227 | 13/08/2025 | -6,25% | -6,85% | * |
| PICTET - EMERGING CORPORATE BONDS P USD | RFI EMERGENTES | 117,837930 | 13/08/2025 | -6,25% | 3,84% | ** |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL USD DIS | RFI EMERGENTES | 14,183247 | 13/08/2025 | -6,27% | -5,89% | * |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND A2 USD | RFI EMERGENTES | 10,383400 | 13/08/2025 | -6,28% | 4,49% | ** |
