| PIMCO EMERGING MARKETS BOND INSTITUTIONAL USD CAP | RFI EMERGENTES | 51,937722 | 18/09/2025 | -1,41% | 16,83% | **** |
| TEMPLETON EMERGING MARKETS BOND A (QDIS) EUR | RFI EMERGENTES | 6,290000 | 18/09/2025 | -1,41% | -5,41% | * |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY C ACC USD | RFI EMERGENTES | 134,304028 | 18/09/2025 | -1,43% | 18,26% | **** |
| UBAM - EM HIGH ALPHA BOND IC USD | RFI EMERGENTES | 120,951255 | 17/09/2025 | -1,43% | 8,65% | ** |
| VONTOBEL FUND-EMERGING MARKETS DEBT G EUR CAP | RFI EMERGENTES | 136,609450 | 18/09/2025 | -1,44% | 29,88% | ***** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 EUR | RFI EMERGENTES | 2,690000 | 18/09/2025 | -1,47% | -6,27% | * |
| TEMPLETON EMERGING MARKETS BOND A (QDIS) USD | RFI EMERGENTES | 6,278558 | 18/09/2025 | -1,47% | -5,74% | * |
| VONTOBEL FUND-EMERGING MARKETS DEBT G USD CAP | RFI EMERGENTES | 100,807515 | 18/09/2025 | -1,47% | 28,43% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-EUR(AIDIV) | RFI EMERGENTES | 52,050000 | 18/09/2025 | -1,48% | -4,65% | * |
| GAM STAR EMERGING MARKET RATES ORDINARY USD CAP | RFI EMERGENTES | 12,298217 | 17/09/2025 | -1,50% | -5,12% | * |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND C2-USD | RFI EMERGENTES | 5,584701 | 18/09/2025 | -1,50% | -6,10% | * |
| PIMCO EMERGING MARKETS BOND H INSTITUTIONAL USD CAP | RFI EMERGENTES | 50,380775 | 18/09/2025 | -1,52% | 16,25% | **** |
| GAM STAR EMERGING MARKET RATES A USD CAP | RFI EMERGENTES | 8,403734 | 17/09/2025 | -1,53% | -6,23% | * |
| CT (LUX) EMERGING MARKET CORPORATE BONDS ASH SGD | RFI EMERGENTES | 10,020298 | 18/09/2025 | -1,55% | 8,71% | *** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 USD ACC | RFI EMERGENTES | 12,860691 | 17/09/2025 | -1,58% | 17,82% | **** |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND A | RFI EMERGENTES | 9,908614 | 18/09/2025 | -1,59% | 7,91% | ** |
| VONTOBEL FUND-EMERGING MARKETS DEBT AI EUR DIS | RFI EMERGENTES | 112,554710 | 18/09/2025 | -1,59% | 7,64% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND DR-GBP(QIDIV) | RFI EMERGENTES | 93,894009 | 18/09/2025 | -1,60% | 0,13% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN D H NOK | RFI EMERGENTES | 7,837605 | 17/09/2025 | -1,61% | -23,41% | * |
| TEMPLETON EMERGING MARKETS BOND W (QDIS) USD | RFI EMERGENTES | 3,257742 | 18/09/2025 | -1,61% | -4,90% | * |
