| JUPITER EMERGING MARKET DEBT INCOME FUND I USD CAP | RFI EMERGENTES | 8,938007 | 13/08/2025 | -7,32% | 16,12% | **** |
| CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND UB USD | RFI EMERGENTES | 110,497521 | 09/07/2025 | -7,33% | -0,19% | ** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS P DY USD | RFI EMERGENTES | 78,148749 | 13/08/2025 | -7,33% | -6,51% | ** |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-MDIST-EUR | RFI EMERGENTES | 9,069000 | 13/08/2025 | -7,34% | -6,80% | * |
| JPM EMERGING MARKETS CORPORATE BOND A (ACC) USD DURATION (HEDGED) | RFI EMERGENTES | 122,090342 | 13/08/2025 | -7,34% | 12,33% | *** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS P USD | RFI EMERGENTES | 113,901460 | 13/08/2025 | -7,34% | 4,28% | ** |
| AMUNDI FUNDS EMERGING MARKETS GREEN BOND A USD (C) | RFI EMERGENTES | 41,379899 | 13/08/2025 | -7,37% | -0,42% | ** |
| JUPITER EMERGING MARKET DEBT FUND C USD CAP | RFI EMERGENTES | 16,516523 | 13/08/2025 | -7,40% | 3,71% | ** |
| JPMORGAN ETFS (IRELAND) ICAV - USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF USD (DIST) | RFI EMERGENTES | 71,206985 | 13/08/2025 | -7,42% | -12,37% | * |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A1 QDIS USD | RFI EMERGENTES | 56,789173 | 13/08/2025 | -7,43% | -7,90% | * |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY B QDIS USD | RFI EMERGENTES | 56,636837 | 13/08/2025 | -7,44% | -7,93% | * |
| NEUBERGER BERMAN RESPONSIBLE ASIAN DEBT - HARD CURRENCY USD M ACC | RFI EMERGENTES | 8,649987 | 13/08/2025 | -7,45% | 0,53% | ** |
| AMUNDI FUNDS EMERGING MARKETS GREEN BOND A2 USD (C) | RFI EMERGENTES | 41,431133 | 13/08/2025 | -7,47% | -0,86% | ** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND E5 EUR | RFI EMERGENTES | 108,110000 | 13/08/2025 | -7,48% | 1,12% | ** |
| CT (LUX) EMERGING MARKET DEBT AUP USD | RFI EMERGENTES | 8,234139 | 13/08/2025 | -7,48% | -8,85% | * |
| T.ROWE EMERGING MARKETS BOND FUND QDQ | RFI EMERGENTES | 6,882418 | 13/08/2025 | -7,50% | -6,24% | * |
| CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND B USD | RFI EMERGENTES | 130,013678 | 09/07/2025 | -7,51% | -1,34% | ** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS R USD | RFI EMERGENTES | 108,598753 | 13/08/2025 | -7,54% | 3,17% | ** |
| BGF EMERGING MARKETS BOND A6 USD | RFI EMERGENTES | 6,344462 | 13/08/2025 | -7,56% | -3,47% | ** |
| T.ROWE EMERGING MARKETS BOND FUND QDQ (GBP) | RFI EMERGENTES | 11,322688 | 13/08/2025 | -7,59% | · | ND |
