| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO E EUR DIS | RFI EMERGENTES | 6,000000 | 18/07/2025 | -1,80% | -5,96% | * |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) D GBP HEDGED DIS | RFI EMERGENTES | 9,260628 | 18/07/2025 | -1,81% | 6,58% | ** |
| MSIF EMERGING MARKETS CORPORATE DEBT AHX (EUR) | RFI EMERGENTES | 19,380000 | 18/07/2025 | -1,82% | 0,99% | * |
| NOMURA FUNDS IRELAND - EMERGING MARKET LOCAL CURRENCY DEBT FUND SD JPY HEDGED | RFI EMERGENTES | 31,608225 | 18/07/2025 | -1,82% | -28,66% | * |
| LO FUNDS - EMERGING LOCAL CURRENCY BOND FUNDAMENTAL (EUR) R CAP | RFI EMERGENTES | 10,514500 | 17/07/2025 | -1,85% | 4,85% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT EC USD | RFI EMERGENTES | 11,354506 | 18/07/2025 | -1,89% | 5,71% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-EUR(AIDIV) | RFI EMERGENTES | 102,210000 | 18/07/2025 | -1,93% | · | ND |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I DIS (HEDGED) | RFI EMERGENTES | 7,120000 | 18/07/2025 | -1,93% | 4,09% | ** |
| VONTOBEL FUND-EMERGING MARKETS BLEND B USD CAP | RFI EMERGENTES | 116,393236 | 18/07/2025 | -1,94% | 30,50% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD B DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 1,747703 | 18/07/2025 | -1,96% | -26,95% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I2 DIS (HEDGED) | RFI EMERGENTES | 6,930000 | 18/07/2025 | -1,98% | 4,05% | ** |
| MSIF EMERGING MARKETS CORPORATE DEBT ZHX (EUR) | RFI EMERGENTES | 17,680000 | 18/07/2025 | -2,00% | 1,09% | * |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES N CAP | RFI EMERGENTES | 103,931330 | 18/07/2025 | -2,02% | 21,88% | ***** |
| PIMCO EMERGING LOCAL BOND INSTITUTIONAL EUR DIS | RFI EMERGENTES | 6,790000 | 18/07/2025 | -2,02% | 4,14% | ** |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IMF H EUR NET-DIST A | RFI EMERGENTES | 89,910000 | 17/07/2025 | -2,04% | -11,60% | * |
| PICTET - EMERGING DEBT BLEND I EUR | RFI EMERGENTES | 106,450000 | 18/07/2025 | -2,04% | 13,50% | *** |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IL H EUR | RFI EMERGENTES | 90,190000 | 17/07/2025 | -2,05% | -11,46% | * |
| PICTET - EMERGING DEBT BLEND R USD | RFI EMERGENTES | 90,540773 | 18/07/2025 | -2,08% | 8,95% | ** |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IMF H EUR | RFI EMERGENTES | 89,340000 | 17/07/2025 | -2,09% | -11,67% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY JPY I ACC (HEDGED) | RFI EMERGENTES | 5,609807 | 18/07/2025 | -2,16% | 2,69% | ** |
