| BNP PARIBAS EMERGING BOND CLASSIC DIS | RFI EMERGENTES | 49,737499 | 13/11/2025 | -7,03% | 1,48% | ** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) Q-DIST | RFI EMERGENTES | 89,345038 | 13/11/2025 | -7,03% | 5,77% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I3 USD | RFI EMERGENTES | 61,649023 | 13/11/2025 | -7,08% | -1,03% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT SGD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 10,384539 | 13/11/2025 | -7,08% | -7,15% | * |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) P-DIST | RFI EMERGENTES | 79,516309 | 13/11/2025 | -7,14% | 4,77% | * |
| PICTET - EMERGING CORPORATE BONDS R DM USD | RFI EMERGENTES | 70,969963 | 13/11/2025 | -7,16% | -6,72% | * |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND A2 EUR (C) | RFI EMERGENTES | 59,370000 | 13/11/2025 | -7,18% | 28,31% | *** |
| FRANKLIN GULF WEALTH BOND A (MDIS) USD | RFI EMERGENTES | 9,045529 | 13/11/2025 | -7,23% | -7,50% | * |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD A DIS | RFI EMERGENTES | 6,570273 | 13/11/2025 | -7,23% | 1,81% | * |
| NEUBERGER BERMAN RESPONSIBLE ASIAN DEBT - HARD CURRENCY USD I DIS | RFI EMERGENTES | 8,357001 | 13/11/2025 | -7,24% | 2,43% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-SGD(MIDIV) | RFI EMERGENTES | 35,197564 | 13/11/2025 | -7,30% | -3,96% | * |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A DIS | RFI EMERGENTES | 7,384400 | 13/11/2025 | -7,43% | 1,65% | * |
| BGF EMERGING MARKETS IMPACT BOND X6 USD | RFI EMERGENTES | 9,114382 | 13/11/2025 | -7,44% | 0,38% | * |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON A DIS QUATERLY USD | RFI EMERGENTES | 73,061365 | 13/11/2025 | -7,47% | -4,97% | * |
| LORD ABBETT EMERGING MARKETS CORPORATE DEBT FUND A USD DIS | RFI EMERGENTES | 8,227903 | 13/11/2025 | -7,49% | -0,57% | * |
| LORD ABBETT EMERGING MARKETS CORPORATE DEBT FUND N USD DIS | RFI EMERGENTES | 8,227903 | 13/11/2025 | -7,49% | -0,57% | * |
| LORD ABBETT EMERGING MARKETS CORPORATE DEBT FUND Z USD DIS | RFI EMERGENTES | 8,236509 | 13/11/2025 | -7,49% | -0,58% | * |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND HKD A (INC) (M) | RFI EMERGENTES | 103,540039 | 13/11/2025 | -7,52% | 3,44% | * |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT E-MDIST-USD | RFI EMERGENTES | 8,045443 | 13/11/2025 | -7,52% | 2,31% | * |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT A-MDIST-USD | RFI EMERGENTES | 7,785524 | 13/11/2025 | -7,54% | 2,31% | * |
