| MIRABAUD-GLOBAL EMERGING MARKET BOND A CAP USD | RFI EMERGENTES | 94,711498 | 17/09/2025 | -2,15% | 11,46% | *** |
| NINETY ONE GSF EMERGING MARKETS BLENDED DEBT FUND A ACC USD | RFI EMERGENTES | 22,152649 | 18/09/2025 | -2,15% | 10,98% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 USD | RFI EMERGENTES | 2,673887 | 18/09/2025 | -2,19% | -6,94% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A1 EUR | RFI EMERGENTES | 2,660000 | 18/09/2025 | -2,21% | -6,67% | * |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BD EUR | RFI EMERGENTES | 4,840000 | 18/09/2025 | -2,22% | -5,84% | * |
| BGF EMERGING MARKETS BOND D2 EUR | RFI EMERGENTES | 21,250000 | 18/09/2025 | -2,25% | 22,69% | **** |
| UBAM - EMERGING MARKETS FRONTIER BOND IC USD | RFI EMERGENTES | 108,625496 | 17/09/2025 | -2,26% | 41,75% | ***** |
| GAM MULTIBOND - EMERGING BOND A USD | RFI EMERGENTES | 103,824674 | 18/09/2025 | -2,27% | 2,45% | * |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE USD ACC | RFI EMERGENTES | 9,360298 | 18/09/2025 | -2,27% | 13,97% | *** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND J USD | RFI EMERGENTES | 126,095786 | 18/09/2025 | -2,27% | 19,56% | **** |
| GAM MULTIBOND - EMERGING BOND B USD | RFI EMERGENTES | 491,699103 | 18/09/2025 | -2,28% | 21,00% | **** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND R USD | RFI EMERGENTES | 126,112709 | 18/09/2025 | -2,28% | 19,55% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO USD DIS | RFI EMERGENTES | 8,884752 | 18/09/2025 | -2,32% | -2,92% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD A ACC | RFI EMERGENTES | 13,445591 | 18/09/2025 | -2,32% | 23,69% | ***** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND D USD ACC | RFI EMERGENTES | 10,962828 | 17/09/2025 | -2,32% | 14,17% | *** |
| ABRDN SICAV I-EMERGING MARKETS TOTAL RETURN BOND FUND A ACC USD | RFI EMERGENTES | 10,579878 | 18/09/2025 | -2,33% | 5,40% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO USD CAP | RFI EMERGENTES | 23,058047 | 18/09/2025 | -2,34% | 16,33% | **** |
| JPMORGAN ETFS (IRELAND) ICAV - USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF USD (ACC) | RFI EMERGENTES | 97,053309 | 18/09/2025 | -2,34% | 7,65% | ** |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND I INC-2 USD | RFI EMERGENTES | 8,470130 | 18/09/2025 | -2,34% | -6,73% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A USD ACC | RFI EMERGENTES | 11,304216 | 17/09/2025 | -2,35% | 13,99% | *** |
