| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT Y-QDIST-EUR | RFI EMERGENTES | 6,163000 | 22/07/2025 | -2,65% | 1,28% | ** |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DL H EUR | RFI EMERGENTES | 84,350000 | 21/07/2025 | -2,65% | -13,52% | * |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND X2 USD | RFI EMERGENTES | 10,718865 | 22/07/2025 | -2,66% | 19,61% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND DR-GBP(QIDIV) | RFI EMERGENTES | 64,599424 | 22/07/2025 | -2,68% | -0,84% | ** |
| PICTET - EMERGING DEBT BLEND R EUR | RFI EMERGENTES | 99,580000 | 22/07/2025 | -2,69% | 8,46% | ** |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN D H EUR | RFI EMERGENTES | 84,030000 | 21/07/2025 | -2,74% | -14,12% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-GBP(AIDIV) | RFI EMERGENTES | 70,409222 | 22/07/2025 | -2,75% | 8,39% | ** |
| UBS J.P. MORGAN EM MULTI-FACTOR ENHANCED LOCAL CURRENCY BOND UCITS ETF USD DIS | RFI EMERGENTES | 11,117531 | 22/07/2025 | -2,78% | 1,93% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I H CHF | RFI EMERGENTES | 85,576408 | 21/07/2025 | -2,79% | -12,61% | * |
| CT (LUX) EMERGING MARKET CORPORATE BONDS ASH SGD | RFI EMERGENTES | 9,892802 | 22/07/2025 | -2,81% | 11,41% | *** |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND QDQN (GBP) | RFI EMERGENTES | 9,479443 | 22/07/2025 | -2,84% | 3,96% | ** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT Y-ACC-USD | RFI EMERGENTES | 11,332593 | 22/07/2025 | -2,85% | 13,61% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD I ACC | RFI EMERGENTES | 10,641935 | 22/07/2025 | -2,85% | 15,71% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H GBP (STABLE) MDIS | RFI EMERGENTES | 88,956772 | 22/07/2025 | -2,86% | 5,02% | ** |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DY H EUR | RFI EMERGENTES | 78,140000 | 21/07/2025 | -2,91% | -14,90% | * |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) B USD | RFI EMERGENTES | 14,445679 | 22/07/2025 | -2,93% | 15,64% | **** |
| BGF EMERGING MARKETS CORPORATE BOND X2 JPY (HEDGED) | RFI EMERGENTES | 5,814021 | 22/07/2025 | -2,96% | -8,72% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT JPY I ACC (HEDGED) | RFI EMERGENTES | 6,401464 | 22/07/2025 | -2,96% | -10,58% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A1 USD | RFI EMERGENTES | 2,632704 | 22/07/2025 | -3,01% | -4,45% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND C1 USD | RFI EMERGENTES | 2,632704 | 22/07/2025 | -3,01% | -4,45% | * |
