| BARINGS EMERGING MARKETS LOCAL DEBT FUND E USD DIS | RFI EMERGENTES | 79,751227 | 18/09/2025 | -1,20% | -1,43% | * |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND I USD DIS | RFI EMERGENTES | 75,571163 | 18/09/2025 | -1,21% | -1,42% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H GBP (STABLE) MDIS | RFI EMERGENTES | 90,460829 | 18/09/2025 | -1,21% | 6,22% | ** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR C ACC | RFI EMERGENTES | 13,781200 | 18/09/2025 | -1,22% | 16,93% | ***** |
| M&G (LUX) EMERGING MARKETS BOND FUND USD A ACC | RFI EMERGENTES | 11,210865 | 18/09/2025 | -1,22% | 14,90% | **** |
| TEMPLETON EMERGING MARKETS BOND W (QDIS) GBP | RFI EMERGENTES | 5,264977 | 18/09/2025 | -1,23% | -3,93% | * |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT A-ACC-USD | RFI EMERGENTES | 10,806312 | 18/09/2025 | -1,28% | 5,75% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT GBP I DIS (HEDGED) | RFI EMERGENTES | 10,691244 | 18/09/2025 | -1,28% | 12,44% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT EC USD | RFI EMERGENTES | 11,424099 | 18/09/2025 | -1,29% | 4,07% | ** |
| GAM STAR EMERGING MARKET RATES W USD CAP | RFI EMERGENTES | 9,128073 | 17/09/2025 | -1,31% | -3,42% | ** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT A-ACC-EUR | RFI EMERGENTES | 10,635700 | 18/09/2025 | -1,33% | 6,47% | ** |
| GAM STAR EMERGING MARKET RATES INSTITUTIONAL USD CAP | RFI EMERGENTES | 13,195404 | 17/09/2025 | -1,35% | -3,87% | * |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND N2-USD | RFI EMERGENTES | 4,442376 | 18/09/2025 | -1,38% | -6,12% | * |
| JPM EMERGING MARKETS STRATEGIC BOND D (PERF) (ACC) USD | RFI EMERGENTES | 101,912337 | 18/09/2025 | -1,39% | 10,42% | ** |
| UBAM - EM HIGH ALPHA BOND UC USD | RFI EMERGENTES | 96,468700 | 17/09/2025 | -1,39% | 8,86% | ** |
| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD D ACC | RFI EMERGENTES | 9,944491 | 18/09/2025 | -1,39% | 10,08% | *** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND W2-USD | RFI EMERGENTES | 4,603148 | 18/09/2025 | -1,40% | -6,30% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD M ACC | RFI EMERGENTES | 8,817059 | 18/09/2025 | -1,40% | 8,89% | ** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) P-ACC | RFI EMERGENTES | 1.790,827551 | 18/09/2025 | -1,40% | 18,80% | **** |
| BGF EMERGING MARKETS CORPORATE BOND D3 GBP (HEDGED) | RFI EMERGENTES | 10,391705 | 18/09/2025 | -1,41% | 5,61% | ** |
