| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 USD | RFI EMERGENTES | 11,067863 | 18/09/2025 | -1,97% | -6,95% | * |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT Y-QDIST-EUR | RFI EMERGENTES | 6,206000 | 18/09/2025 | -1,97% | -5,83% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 HKD | RFI EMERGENTES | 11,067348 | 18/09/2025 | -1,98% | -6,97% | * |
| BGF EMERGING MARKETS BOND X2 USD | RFI EMERGENTES | 24,166526 | 18/09/2025 | -2,00% | 24,83% | ***** |
| DPAM L BONDS EMERGING MARKETS HARD CURRENCY SUSTAINABLE F CAP | RFI EMERGENTES | 113,360000 | 18/09/2025 | -2,00% | · | ND |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 HKD | RFI EMERGENTES | 2,675443 | 18/09/2025 | -2,01% | -6,97% | * |
| PIMCO EMERGING MARKETS BOND E USD CAP | RFI EMERGENTES | 43,712980 | 18/09/2025 | -2,02% | 13,73% | *** |
| JPM EMERGING MARKETS DEBT I2 (ACC) USD | RFI EMERGENTES | 93,932984 | 18/09/2025 | -2,03% | 14,61% | **** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR B ACC | RFI EMERGENTES | 12,717000 | 18/09/2025 | -2,03% | 12,96% | **** |
| VONTOBEL FUND-EMERGING MARKETS DEBT B USD CAP | RFI EMERGENTES | 134,376109 | 18/09/2025 | -2,03% | 25,43% | ***** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZLD USD | RFI EMERGENTES | 8,393975 | 18/09/2025 | -2,05% | -6,64% | * |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZD USD | RFI EMERGENTES | 5,889321 | 18/09/2025 | -2,06% | -6,65% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I GBP HEDGED ACC | RFI EMERGENTES | 9,023570 | 17/09/2025 | -2,07% | 14,68% | *** |
| JPM EMERGING MARKETS DEBT I (ACC) USD | RFI EMERGENTES | 128,465053 | 18/09/2025 | -2,09% | 14,46% | *** |
| UBAM - EM HIGH ALPHA BOND AC USD | RFI EMERGENTES | 112,148348 | 17/09/2025 | -2,10% | 5,63% | ** |
| JPM EMERGING MARKETS DEBT C (ACC) USD | RFI EMERGENTES | 134,912845 | 18/09/2025 | -2,12% | 14,30% | *** |
| BGF EMERGING MARKETS BOND I2 EUR | RFI EMERGENTES | 19,330000 | 18/09/2025 | -2,13% | 23,28% | ***** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A1 ACC USD | RFI EMERGENTES | 117,734727 | 18/09/2025 | -2,14% | 14,74% | *** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY B ACC USD | RFI EMERGENTES | 117,691064 | 18/09/2025 | -2,14% | 14,75% | *** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZD EUR | RFI EMERGENTES | 5,910000 | 18/09/2025 | -2,15% | · | ND |
