| BNP PARIBAS EMERGING BOND CLASSIC EUR DIS | RFI EMERGENTES | 192,410000 | 14/08/2025 | -11,61% | -7,69% | ** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS I USD DIS | RFI EMERGENTES | 676,244556 | 13/08/2025 | -11,63% | -15,97% | * |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT KD USD DIS | RFI EMERGENTES | 77,551020 | 13/08/2025 | -11,83% | -0,36% | ** |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND USD I-B DIS | RFI EMERGENTES | 719,338210 | 15/08/2025 | -11,83% | · | ND |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D4 GBP | RFI EMERGENTES | 94,459930 | 14/08/2025 | -11,87% | -8,82% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IX USD MDIS | RFI EMERGENTES | 1,976048 | 14/08/2025 | -12,27% | -31,34% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND S-USD(AIDIV) | RFI EMERGENTES | 66,159110 | 14/08/2025 | -12,29% | -11,81% | * |
| JUPITER EMERGING MARKET DEBT INCOME FUND L USD DIS | RFI EMERGENTES | 3,168463 | 15/08/2025 | -12,34% | -11,84% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND C-USD(AIDIV) | RFI EMERGENTES | 51,163388 | 14/08/2025 | -12,52% | -12,89% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IMF USD NET-DIST A | RFI EMERGENTES | 84,627887 | 14/08/2025 | -12,53% | -17,29% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IMF USD | RFI EMERGENTES | 91,770744 | 14/08/2025 | -12,61% | -17,52% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DR USD NET-DIST A | RFI EMERGENTES | 82,318221 | 14/08/2025 | -12,66% | -17,93% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I USD | RFI EMERGENTES | 90,590248 | 14/08/2025 | -12,67% | -17,93% | * |
| JUPITER EMERGING MARKET DEBT INCOME FUND L GBP DIS | RFI EMERGENTES | 4,770239 | 15/08/2025 | -12,77% | -11,97% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-USD(AIDIV) | RFI EMERGENTES | 57,219846 | 14/08/2025 | -12,80% | -14,24% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DMF USD | RFI EMERGENTES | 82,737382 | 14/08/2025 | -12,94% | -19,16% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I USD NET-DIST A | RFI EMERGENTES | 82,514970 | 14/08/2025 | -13,01% | -18,26% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN D USD | RFI EMERGENTES | 84,602224 | 14/08/2025 | -13,07% | -19,76% | * |
| BL-BOND EMERGING MARKETS DOLLAR A DIS | RFI EMERGENTES | 66,295979 | 14/08/2025 | -17,14% | -17,57% | * |
| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF HGBP DIS | RFI EMERGENTES | 9,591278 | 15/08/2025 | -19,98% | -17,94% | * |
