| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND I-USD | RFI EMERGENTES | 191,693318 | 13/10/2025 | -4,91% | 10,32% | ** |
| BGF EMERGING MARKETS BOND A1 EUR | RFI EMERGENTES | 7,920000 | 14/10/2025 | -4,92% | 11,55% | ** |
| AMUNDI FUNDS EMERGING MARKETS GREEN BOND A USD (C) | RFI EMERGENTES | 42,465161 | 14/10/2025 | -4,94% | 3,08% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND B-USD | RFI EMERGENTES | 194,225949 | 13/10/2025 | -4,94% | 10,19% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H AUD (GROSS) MDIS | RFI EMERGENTES | 45,627164 | 14/10/2025 | -4,94% | -8,72% | * |
| JPM EMERGING MARKETS STRATEGIC BOND C (DIST) USD | RFI EMERGENTES | 71,799533 | 14/10/2025 | -4,95% | 1,36% | * |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED USD ACCUMULATION S | RFI EMERGENTES | 128,667878 | 14/10/2025 | -4,95% | 6,03% | ** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) P-MDIST | RFI EMERGENTES | 43,616377 | 14/10/2025 | -4,96% | 7,16% | ** |
| XTRACKERS II USD EMERGING MARKETS BOND UCITS ETF 2D | RFI EMERGENTES | 10,246256 | 14/10/2025 | -4,97% | 0,38% | * |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) ZD USD | RFI EMERGENTES | 8,127759 | 14/10/2025 | -5,02% | -1,28% | * |
| INVESCO EMERGING MARKET CORPORATE BOND A CAP USD | RFI EMERGENTES | 14,264087 | 14/10/2025 | -5,02% | 13,40% | ** |
| JUPITER EMERGING MARKET DEBT FUND C USD CAP | RFI EMERGENTES | 16,941747 | 14/10/2025 | -5,02% | 13,51% | ** |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND N1/A EUR | RFI EMERGENTES | 117,550000 | 13/10/2025 | -5,02% | · | ND |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED USD ACCUMULATION H | RFI EMERGENTES | 114,420497 | 14/10/2025 | -5,02% | 5,72% | ** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AE EUR | RFI EMERGENTES | 21,861000 | 14/10/2025 | -5,04% | 8,59% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H SGD (STABLE) MDIS | RFI EMERGENTES | 52,084857 | 14/10/2025 | -5,04% | -2,33% | * |
| M&G (LUX) EMERGING MARKETS BOND FUND USD A MDIS | RFI EMERGENTES | 7,340864 | 14/10/2025 | -5,06% | -2,76% | * |
| MSIF EMERGING MARKETS CORPORATE DEBT A (USD) | RFI EMERGENTES | 37,540033 | 14/10/2025 | -5,06% | 12,41% | ** |
| AMUNDI FUNDS EMERGING MARKETS GREEN BOND A2 USD (C) | RFI EMERGENTES | 42,508439 | 14/10/2025 | -5,07% | 2,65% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND A ACC USD | RFI EMERGENTES | 101,518220 | 14/10/2025 | -5,08% | · | ND |
