| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND F USD INC | RFI EMERGENTES | 7,781320 | 12/08/2025 | -6,84% | -5,21% | * |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS A USD CAP | RFI EMERGENTES | 96,338101 | 12/08/2025 | -6,85% | · | ND |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND D USD INC | RFI EMERGENTES | 8,255816 | 12/08/2025 | -6,85% | -5,23% | * |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT A-ACC-USD | RFI EMERGENTES | 11,869183 | 13/08/2025 | -6,87% | 1,64% | ** |
| BGF EMERGING MARKETS BOND A3 USD | RFI EMERGENTES | 7,992486 | 13/08/2025 | -6,91% | 0,74% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND C-USD | RFI EMERGENTES | 115,737341 | 13/08/2025 | -6,91% | 5,35% | ** |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND N1/A EUR | RFI EMERGENTES | 115,210000 | 12/08/2025 | -6,91% | · | ND |
| BGF EMERGING MARKETS BOND D3 USD | RFI EMERGENTES | 8,009564 | 13/08/2025 | -6,92% | 0,71% | ** |
| SCHRODER ISF EMERGING MARKET BOND C MDIS USD | RFI EMERGENTES | 82,693194 | 13/08/2025 | -6,92% | -4,74% | ** |
| XTRACKERS II USD EMERGING MARKETS BOND UCITS ETF 2D | RFI EMERGENTES | 10,035693 | 13/08/2025 | -6,92% | -8,18% | * |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AU EUR | RFI EMERGENTES | 21,426100 | 13/08/2025 | -6,93% | 4,12% | ** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT R USD CAP | RFI EMERGENTES | 90,082716 | 12/08/2025 | -6,93% | · | ND |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N USD INC | RFI EMERGENTES | 8,618990 | 12/08/2025 | -6,93% | -5,23% | * |
| XTRACKERS ESG USD EMERGING MARKETS BOND QUALITY WEIGHTED UCITS ETF 1D | RFI EMERGENTES | 9,104603 | 13/08/2025 | -6,93% | -13,34% | * |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-MDIST-USD | RFI EMERGENTES | 7,393903 | 13/08/2025 | -6,94% | -6,49% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I USD INC | RFI EMERGENTES | 8,321644 | 12/08/2025 | -6,94% | -5,23% | * |
| CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND DB USD | RFI EMERGENTES | 1.203,496324 | 09/07/2025 | -6,95% | 1,93% | ** |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED USD ACCUMULATION S | RFI EMERGENTES | 125,958501 | 13/08/2025 | -6,95% | 6,62% | ** |
| BGF EMERGING MARKETS BOND D3 EUR | RFI EMERGENTES | 8,020000 | 13/08/2025 | -6,96% | 0,75% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 USD INC | RFI EMERGENTES | 7,965277 | 12/08/2025 | -6,96% | -5,23% | * |
