| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND A2 EUR (C) | RFI EMERGENTES | 59,910000 | 18/08/2025 | -6,33% | 20,35% | **** |
| BGF EMERGING MARKETS IMPACT BOND A2 USD | RFI EMERGENTES | 8,755247 | 18/08/2025 | -6,33% | 1,84% | ** |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT USD A ACC | RFI EMERGENTES | 12,721665 | 18/08/2025 | -6,33% | 5,01% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND S-USD | RFI EMERGENTES | 129,958023 | 18/08/2025 | -6,34% | 5,83% | ** |
| GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) R CAP USD | RFI EMERGENTES | 1.881,966932 | 18/08/2025 | -6,35% | 3,40% | ** |
| SCHRODER ISF EMERGING MARKET BOND A MDIS USD | RFI EMERGENTES | 70,641652 | 18/08/2025 | -6,37% | -4,80% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD E DIS (MONTHLY) | RFI EMERGENTES | 3,126874 | 18/08/2025 | -6,38% | -21,61% | * |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE B USD | RFI EMERGENTES | 121,322711 | 18/08/2025 | -6,39% | 4,98% | ** |
| BGF EMERGING MARKETS BOND A3 USD | RFI EMERGENTES | 8,035638 | 18/08/2025 | -6,41% | 1,47% | ** |
| SCHRODER ISF EMERGING MARKET BOND A1 QDIS USD | RFI EMERGENTES | 47,061766 | 18/08/2025 | -6,41% | -7,37% | * |
| SCHRODER ISF EMERGING MARKET BOND B QDIS USD | RFI EMERGENTES | 47,054570 | 18/08/2025 | -6,41% | -7,39% | * |
| BGF EMERGING MARKETS BOND D3 USD | RFI EMERGENTES | 8,052771 | 18/08/2025 | -6,42% | 1,44% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND I-USD(PERF) | RFI EMERGENTES | 166,829435 | 18/08/2025 | -6,43% | 5,33% | ** |
| MSIF EMERGING MARKETS CORPORATE DEBT A (USD) | RFI EMERGENTES | 36,999914 | 18/08/2025 | -6,43% | 8,49% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD A DIS (MONTHLY) | RFI EMERGENTES | 5,619806 | 18/08/2025 | -6,44% | -10,35% | * |
| NEUBERGER BERMAN RESPONSIBLE ASIAN DEBT - HARD CURRENCY USD I ACC | RFI EMERGENTES | 11,599417 | 18/08/2025 | -6,44% | 2,84% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND Q-USD | RFI EMERGENTES | 108,386876 | 18/08/2025 | -6,45% | 5,19% | ** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AU EUR | RFI EMERGENTES | 21,533000 | 18/08/2025 | -6,46% | 3,77% | ** |
| BGF EMERGING MARKETS CORPORATE BOND E2 EUR | RFI EMERGENTES | 15,770000 | 18/08/2025 | -6,47% | 2,54% | ** |
| FRANKLIN GULF WEALTH BOND N(ACC) USD | RFI EMERGENTES | 9,911762 | 18/08/2025 | -6,47% | -5,98% | * |
