| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) D USD ACC | RFI EMERGENTES | 10,952784 | 18/09/2025 | -2,37% | 13,47% | *** |
| UBS BBG USD EM SOVEREIGN UCITS ETF USD ACC | RFI EMERGENTES | 13,370875 | 18/09/2025 | -2,39% | 16,35% | **** |
| DPAM L BONDS EMERGING MARKETS HARD CURRENCY SUSTAINABLE B CAP | RFI EMERGENTES | 112,350000 | 18/09/2025 | -2,42% | · | ND |
| INVESCO EMERGING MARKETS LOCAL DEBT A DIS MONTHLY FIXED USD | RFI EMERGENTES | 6,804366 | 18/09/2025 | -2,42% | -7,88% | * |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | RFI EMERGENTES | 10,787781 | 18/09/2025 | -2,42% | 13,30% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A1 USD | RFI EMERGENTES | 2,648502 | 18/09/2025 | -2,43% | -7,17% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND C1 USD | RFI EMERGENTES | 2,648502 | 18/09/2025 | -2,43% | -7,17% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-USD | RFI EMERGENTES | 146,632256 | 18/09/2025 | -2,43% | 21,18% | **** |
| UBAM - EM HIGH ALPHA BOND RC USD | RFI EMERGENTES | 102,297880 | 17/09/2025 | -2,45% | 4,06% | ** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT G USD CAP | RFI EMERGENTES | 101,557050 | 18/09/2025 | -2,45% | 14,94% | *** |
| BGF EMERGING MARKETS BOND I2 USD | RFI EMERGENTES | 19,241834 | 18/09/2025 | -2,49% | 22,46% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND Q-USD | RFI EMERGENTES | 118,277204 | 18/09/2025 | -2,54% | 20,63% | **** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO S USD | RFI EMERGENTES | 35,530547 | 18/09/2025 | -2,55% | 19,20% | **** |
| BGF EMERGING MARKETS BOND A2 CZK | RFI EMERGENTES | 19,078227 | 18/09/2025 | -2,56% | 20,50% | **** |
| BGF EMERGING MARKETS BOND A8 NZD (HEDGED) | RFI EMERGENTES | 3,959259 | 18/09/2025 | -2,56% | -2,24% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R EUR CAP | RFI EMERGENTES | 15,970000 | 18/09/2025 | -2,56% | 14,23% | *** |
| BNP PARIBAS EMERGING BOND I CAP | RFI EMERGENTES | 37,222269 | 17/09/2025 | -2,57% | 20,10% | ***** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND AM USD DIS | RFI EMERGENTES | 37,552116 | 18/09/2025 | -2,57% | -7,13% | * |
| BGF EMERGING MARKETS BOND D2 USD | RFI EMERGENTES | 21,154172 | 18/09/2025 | -2,58% | 21,93% | **** |
| JPM EMERGING MARKETS DEBT A (ACC) USD | RFI EMERGENTES | 20,130310 | 18/09/2025 | -2,58% | 11,94% | *** |
