| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) P USD | RFI EMERGENTES | 16,790949 | 21/07/2025 | -2,44% | 18,84% | ***** |
| PICTET - EMERGING DEBT BLEND P EUR | RFI EMERGENTES | 102,790000 | 21/07/2025 | -2,46% | 10,82% | *** |
| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY W (YDIS) EUR-H1 | RFI EMERGENTES | 7,120000 | 21/07/2025 | -2,47% | 3,79% | ** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) Z USD | RFI EMERGENTES | 16,199537 | 21/07/2025 | -2,49% | 18,35% | **** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND A2-USD | RFI EMERGENTES | 5,545556 | 21/07/2025 | -2,52% | -2,82% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 USD | RFI EMERGENTES | 11,005400 | 21/07/2025 | -2,53% | -4,39% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I5 EUR | RFI EMERGENTES | 6,560000 | 21/07/2025 | -2,53% | -3,95% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 HKD | RFI EMERGENTES | 11,004346 | 21/07/2025 | -2,54% | -4,37% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND R-USD | RFI EMERGENTES | 120,356561 | 21/07/2025 | -2,54% | 20,89% | **** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND X2 USD | RFI EMERGENTES | 10,731122 | 21/07/2025 | -2,55% | 19,74% | ***** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS ASH SGD | RFI EMERGENTES | 9,918568 | 21/07/2025 | -2,55% | 11,70% | *** |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DMF H EUR | RFI EMERGENTES | 81,940000 | 18/07/2025 | -2,55% | -13,38% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 EUR | RFI EMERGENTES | 2,660000 | 21/07/2025 | -2,56% | -4,32% | * |
| INVESCO EMERGING MARKETS BOND A DIS ANNUAL EUR (HEDGED) | RFI EMERGENTES | 5,720000 | 21/07/2025 | -2,56% | 0,70% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 HKD | RFI EMERGENTES | 2,659911 | 21/07/2025 | -2,58% | -4,38% | * |
| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY I (YDIS) EUR-H1 | RFI EMERGENTES | 7,140000 | 21/07/2025 | -2,59% | 3,78% | ** |
| FRANKLIN EMERGING MARKET CORPORATE DEBT I (YDIS) EUR-H1 | RFI EMERGENTES | 8,600000 | 21/07/2025 | -2,60% | 3,37% | ** |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DL H EUR | RFI EMERGENTES | 84,400000 | 18/07/2025 | -2,60% | -13,46% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND DR-GBP(QIDIV) | RFI EMERGENTES | 64,637246 | 21/07/2025 | -2,62% | -0,78% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 EUR | RFI EMERGENTES | 11,010000 | 21/07/2025 | -2,65% | -4,18% | * |
