| MFS MERIDIAN EMERGING MARKETS DEBT FUND W2-USD | RFI EMERGENTES | 6,860565 | 14/08/2025 | -7,91% | -8,24% | * |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND A2-USD | RFI EMERGENTES | 12,745937 | 14/08/2025 | -7,92% | -8,39% | * |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND A MINC USD | RFI EMERGENTES | 7,421471 | 14/08/2025 | -7,95% | -1,74% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND N2-USD | RFI EMERGENTES | 6,689478 | 14/08/2025 | -7,95% | -8,39% | * |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND C2-USD | RFI EMERGENTES | 12,720274 | 14/08/2025 | -7,97% | -8,45% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD (GROSS) MDIS | RFI EMERGENTES | 5,945252 | 14/08/2025 | -8,09% | -10,99% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD M DIS | RFI EMERGENTES | 6,297057 | 15/08/2025 | -8,12% | -3,02% | ** |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-DIST-USD | RFI EMERGENTES | 7,471766 | 15/08/2025 | -8,19% | -7,26% | * |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND X5 EUR | RFI EMERGENTES | 79,150000 | 14/08/2025 | -8,20% | -8,60% | * |
| PICTET - EMERGING CORPORATE BONDS P DM USD | RFI EMERGENTES | 74,148845 | 14/08/2025 | -8,20% | -6,31% | * |
| VANGUARD USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF USD DIST | RFI EMERGENTES | 37,265572 | 15/08/2025 | -8,20% | -10,29% | * |
| MSIF EMERGING MARKETS DEBT AX (USD) | RFI EMERGENTES | 38,152267 | 14/08/2025 | -8,21% | -0,36% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D5 EUR | RFI EMERGENTES | 81,600000 | 14/08/2025 | -8,30% | -8,59% | * |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I5 EUR | RFI EMERGENTES | 78,290000 | 14/08/2025 | -8,30% | -8,63% | * |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND HKD A (INC) (M) | RFI EMERGENTES | 102,665638 | 15/08/2025 | -8,30% | -4,64% | * |
| BNY MELLON EMERGING MARKETS DEBT FUND USD X (INC) | RFI EMERGENTES | 0,746834 | 15/08/2025 | -8,30% | -5,69% | ** |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AQN USD DIS | RFI EMERGENTES | 69,229403 | 13/08/2025 | -8,31% | -12,74% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IX USD MDIS | RFI EMERGENTES | 0,846878 | 14/08/2025 | -8,35% | -33,51% | * |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND SSID USD | RFI EMERGENTES | 73,560486 | 12/08/2025 | -8,37% | -5,55% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD A DIS (MONTHLY) | RFI EMERGENTES | 6,596509 | 15/08/2025 | -8,38% | -5,81% | ** |
