| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC USD | RFI EMERGENTES | 102,143151 | 18/08/2025 | -6,51% | · | ND |
| CT (LUX) EMERGING MARKET CORPORATE BONDS DU EUR | RFI EMERGENTES | 16,706600 | 18/08/2025 | -6,52% | 3,46% | ** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A EUR AD (D) | RFI EMERGENTES | 97,830000 | 18/08/2025 | -6,53% | -9,10% | * |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A EUR (C) | RFI EMERGENTES | 153,250000 | 18/08/2025 | -6,53% | 4,17% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD I DIS | RFI EMERGENTES | 8,078472 | 18/08/2025 | -6,54% | 5,14% | ** |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND E-EUR | RFI EMERGENTES | 138,651300 | 18/08/2025 | -6,55% | 5,35% | ** |
| TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES C USD CAP | RFI EMERGENTES | 119,258117 | 18/08/2025 | -6,55% | 8,92% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND C-USD | RFI EMERGENTES | 116,165510 | 18/08/2025 | -6,57% | 4,57% | ** |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED USD ACCUMULATION S | RFI EMERGENTES | 126,454211 | 18/08/2025 | -6,58% | 5,63% | ** |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND E-USD | RFI EMERGENTES | 138,669151 | 18/08/2025 | -6,58% | 5,37% | ** |
| GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) P CAP USD | RFI EMERGENTES | 1.826,402810 | 18/08/2025 | -6,59% | 2,18% | ** |
| BGF EMERGING MARKETS BOND D3 EUR | RFI EMERGENTES | 8,050000 | 18/08/2025 | -6,61% | 0,88% | ** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC DIS | RFI EMERGENTES | 84,005825 | 18/08/2025 | -6,61% | -5,60% | ** |
| BGF EMERGING MARKETS BOND A3 EUR | RFI EMERGENTES | 8,030000 | 18/08/2025 | -6,63% | 0,88% | ** |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT A-ACC-USD | RFI EMERGENTES | 11,899255 | 18/08/2025 | -6,63% | 0,42% | ** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS I DY USD | RFI EMERGENTES | 78,702990 | 18/08/2025 | -6,64% | -7,18% | ** |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED USD ACCUMULATION H | RFI EMERGENTES | 112,464662 | 18/08/2025 | -6,65% | 5,31% | ** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS I USD | RFI EMERGENTES | 121,494046 | 18/08/2025 | -6,65% | 5,27% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND I-USD | RFI EMERGENTES | 188,160713 | 18/08/2025 | -6,66% | 4,06% | ** |
| SCHRODER ISF EMERGING MARKET BOND C MDIS USD | RFI EMERGENTES | 82,929495 | 18/08/2025 | -6,66% | -4,82% | ** |
