| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND R-EUR(AIDIV) | RFI EMERGENTES | 51,190000 | 21/07/2025 | -2,05% | -1,84% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND I-AUD | RFI EMERGENTES | 62,830621 | 21/07/2025 | -2,13% | 6,02% | ** |
| PICTET - EMERGING DEBT BLEND I EUR | RFI EMERGENTES | 106,360000 | 21/07/2025 | -2,13% | 12,81% | *** |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT EUR M DIS (HEDGED) | RFI EMERGENTES | 6,380000 | 21/07/2025 | -2,15% | -3,92% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IMF H EUR NET-DIST A | RFI EMERGENTES | 89,800000 | 18/07/2025 | -2,16% | -11,43% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IL H EUR | RFI EMERGENTES | 90,080000 | 18/07/2025 | -2,17% | -11,35% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND I-USD | RFI EMERGENTES | 96,220108 | 21/07/2025 | -2,19% | · | ND |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IMF H EUR | RFI EMERGENTES | 89,240000 | 18/07/2025 | -2,20% | -11,49% | * |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C-H DIS | RFI EMERGENTES | 6,488100 | 20/07/2025 | -2,21% | 5,11% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND D-GBP(QIDIV) | RFI EMERGENTES | 72,331331 | 21/07/2025 | -2,26% | 1,07% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H JPY CAP | RFI EMERGENTES | 5,212533 | 21/07/2025 | -2,31% | -8,19% | ** |
| PIMCO EMERGING LOCAL BOND INSTITUTIONAL EUR DIS | RFI EMERGENTES | 6,770000 | 21/07/2025 | -2,31% | 4,15% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D5 GBP | RFI EMERGENTES | 7,786506 | 21/07/2025 | -2,32% | -3,88% | * |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND X2 CAD HEDGED | RFI EMERGENTES | 70,512821 | 21/07/2025 | -2,32% | 5,31% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND W2-USD | RFI EMERGENTES | 4,559870 | 21/07/2025 | -2,32% | -3,11% | * |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND C2-USD | RFI EMERGENTES | 5,536985 | 21/07/2025 | -2,34% | -2,80% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I H EUR | RFI EMERGENTES | 90,140000 | 18/07/2025 | -2,35% | -12,13% | * |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND N2-USD | RFI EMERGENTES | 4,397017 | 21/07/2025 | -2,39% | -2,72% | * |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) ZL USD | RFI EMERGENTES | 16,825234 | 21/07/2025 | -2,40% | 19,08% | ***** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I5 USD | RFI EMERGENTES | 6,556956 | 21/07/2025 | -2,41% | -4,19% | * |
