| PICTET - EMERGING LOCAL CURRENCY DEBT R DM EUR | RFI EMERGENTES | 76,720000 | 16/07/2025 | -1,45% | -5,61% | * |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT AC USD | RFI EMERGENTES | 11,938855 | 17/07/2025 | -1,48% | 6,83% | ** |
| PICTET - EMERGING LOCAL CURRENCY DEBT P DM EUR | RFI EMERGENTES | 81,170000 | 16/07/2025 | -1,48% | -4,15% | * |
| ERSTE RESPONSIBLE BOND EMERGING CORPORATE EUR R01 A | RFI EMERGENTES | 83,380000 | 17/07/2025 | -1,50% | -2,82% | * |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT AC EUR | RFI EMERGENTES | 10,813542 | 17/07/2025 | -1,50% | 6,82% | ** |
| HSBC GIF GEM DEBT TOTAL RETURN L1DH EUR | RFI EMERGENTES | 5,953018 | 17/07/2025 | -1,52% | 4,07% | ** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC CAP | RFI EMERGENTES | 194,559116 | 17/07/2025 | -1,56% | 23,86% | ***** |
| PICTET - EMERGING DEBT BLEND P USD | RFI EMERGENTES | 93,695483 | 17/07/2025 | -1,59% | 10,88% | ** |
| VONTOBEL FUND-EMERGING MARKETS BLEND B USD CAP | RFI EMERGENTES | 116,809804 | 17/07/2025 | -1,59% | 31,08% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO E EUR CAP | RFI EMERGENTES | 12,780000 | 17/07/2025 | -1,62% | 7,67% | ** |
| LO FUNDS - EMERGING LOCAL CURRENCY BOND FUNDAMENTAL (USD) R CAP | RFI EMERGENTES | 7,305206 | 16/07/2025 | -1,62% | 4,00% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H SGD DIS | RFI EMERGENTES | 5,139560 | 17/07/2025 | -1,63% | 2,74% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO E EUR DIS | RFI EMERGENTES | 6,010000 | 17/07/2025 | -1,64% | -5,80% | * |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT EC USD | RFI EMERGENTES | 11,382676 | 17/07/2025 | -1,64% | 5,87% | ** |
| CT (LUX) EMERGING MARKET DEBT ASH SGD | RFI EMERGENTES | 8,364734 | 17/07/2025 | -1,66% | 17,08% | **** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS ASH SGD | RFI EMERGENTES | 8,004898 | 17/07/2025 | -1,67% | 17,28% | **** |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI EMERGENTES | 4,349838 | 17/07/2025 | -1,72% | 7,47% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR B DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 1,565237 | 17/07/2025 | -1,80% | -25,46% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR E DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 1,565237 | 17/07/2025 | -1,80% | -25,44% | * |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND EUR IH-B DIS | RFI EMERGENTES | 1.107,093800 | 17/07/2025 | -1,80% | · | ND |
