| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 GBP HEDGED INC | RFI EMERGENTES | 8,141220 | 12/08/2025 | -7,11% | -6,63% | * |
| UBS JPM EM LOCAL GOV BOND USD I-B DIS | RFI EMERGENTES | 699,082401 | 13/08/2025 | -7,11% | · | ND |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CAD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 5,094948 | 13/08/2025 | -7,12% | -19,77% | * |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT USD M ACC | RFI EMERGENTES | 9,503885 | 13/08/2025 | -7,12% | 2,89% | ** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) P-MDIST | RFI EMERGENTES | 42,618051 | 13/08/2025 | -7,14% | -2,59% | ** |
| ISHARES J.P. MORGAN ADVANCED $ EM INVESTMENT GRADE BOND UCITS ETF USD (DIST) | RFI EMERGENTES | 3,531039 | 13/08/2025 | -7,15% | -14,23% | * |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND A ACC USD | RFI EMERGENTES | 89,408761 | 13/08/2025 | -7,15% | 2,21% | ** |
| CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND MB USD | RFI EMERGENTES | 1.025,132501 | 09/07/2025 | -7,16% | 0,80% | ** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) N7 EUR DIS | RFI EMERGENTES | 92,780000 | 13/08/2025 | -7,16% | -7,50% | * |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND A ACC USD | RFI EMERGENTES | 99,287251 | 13/08/2025 | -7,17% | · | ND |
| BGF EMERGING MARKETS BOND A1 USD | RFI EMERGENTES | 7,719238 | 13/08/2025 | -7,18% | 0,62% | ** |
| BGF EMERGING MARKETS BOND A1 EUR | RFI EMERGENTES | 7,730000 | 13/08/2025 | -7,20% | 0,65% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-USD | RFI EMERGENTES | 193,749466 | 13/08/2025 | -7,20% | 3,78% | ** |
| CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND EB USD | RFI EMERGENTES | 1.209,916225 | 09/07/2025 | -7,21% | 0,51% | ** |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL GBP DIS | RFI EMERGENTES | 9,106708 | 13/08/2025 | -7,23% | -6,60% | * |
| CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND IB USD | RFI EMERGENTES | 138,613438 | 09/07/2025 | -7,27% | 0,11% | ** |
| GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) X CAP USD | RFI EMERGENTES | 1.614,021006 | 13/08/2025 | -7,28% | 1,39% | ** |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED USD ACCUMULATION R | RFI EMERGENTES | 112,065579 | 13/08/2025 | -7,29% | 4,71% | ** |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF USD (DIST) | RFI EMERGENTES | 77,986252 | 13/08/2025 | -7,31% | -8,72% | * |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND B ACC USD | RFI EMERGENTES | 88,398002 | 13/08/2025 | -7,31% | 1,30% | ** |
