| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT IC USD | RFI EMERGENTES | 13,584075 | 17/07/2025 | -1,10% | 9,18% | ** |
| LO FUNDS - EMERGING LOCAL CURRENCY BOND FUNDAMENTAL (EUR) M CAP | RFI EMERGENTES | 12,972300 | 16/07/2025 | -1,10% | 9,03% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT IC EUR | RFI EMERGENTES | 11,764401 | 17/07/2025 | -1,11% | 9,19% | ** |
| LO FUNDS - EMERGING LOCAL CURRENCY BOND FUNDAMENTAL (USD) P CAP | RFI EMERGENTES | 8,378297 | 16/07/2025 | -1,11% | 7,01% | ** |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES D C EUR | RFI EMERGENTES | 117,070000 | 16/07/2025 | -1,11% | 6,74% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT BC USD | RFI EMERGENTES | 10,176181 | 17/07/2025 | -1,15% | 8,86% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR M DIS (HEDGED) | RFI EMERGENTES | 6,810000 | 17/07/2025 | -1,16% | 0,89% | * |
| PICTET - EMERGING LOCAL CURRENCY DEBT R DM USD | RFI EMERGENTES | 67,229788 | 16/07/2025 | -1,20% | -4,16% | * |
| VONTOBEL FUND-EMERGING MARKETS BLEND I USD CAP | RFI EMERGENTES | 179,540649 | 17/07/2025 | -1,23% | 33,72% | ***** |
| PICTET - EMERGING LOCAL CURRENCY DEBT P DM USD | RFI EMERGENTES | 53,663162 | 16/07/2025 | -1,24% | -4,31% | * |
| PICTET - EMERGING DEBT BLEND I USD | RFI EMERGENTES | 96,977286 | 17/07/2025 | -1,27% | 12,87% | *** |
| GAM MULTIBOND - LOCAL EMERGING BOND E USD | RFI EMERGENTES | 222,972623 | 17/07/2025 | -1,30% | 5,67% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO BASE USD CAP | RFI EMERGENTES | 9,983591 | 17/07/2025 | -1,31% | 8,57% | ** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A-H DIS | RFI EMERGENTES | 6,113000 | 16/07/2025 | -1,33% | 6,32% | ** |
| LO FUNDS - EMERGING LOCAL CURRENCY BOND FUNDAMENTAL (EUR) P CAP | RFI EMERGENTES | 12,066600 | 16/07/2025 | -1,39% | 7,28% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO BASE USD DIS | RFI EMERGENTES | 4,318162 | 17/07/2025 | -1,40% | -5,78% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO OTHER CURRENCY GBP DIS | RFI EMERGENTES | 6,894956 | 17/07/2025 | -1,43% | -5,79% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO A USD CAP | RFI EMERGENTES | 9,534502 | 17/07/2025 | -1,44% | 7,64% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO A USD DIS | RFI EMERGENTES | 4,430434 | 17/07/2025 | -1,44% | -5,78% | * |
| PICTET - EMERGING LOCAL CURRENCY DEBT I DM EUR | RFI EMERGENTES | 94,560000 | 16/07/2025 | -1,44% | -4,41% | * |
