| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT AUD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 4,410441 | 23/07/2025 | -5,53% | -17,21% | * |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND J USD | RFI EMERGENTES | 121,882995 | 23/07/2025 | -5,54% | 20,98% | **** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND R USD | RFI EMERGENTES | 121,900051 | 23/07/2025 | -5,54% | 20,99% | **** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND ADVANCED INDEX FUND (IE) FLEXIBLE USD ACC | RFI EMERGENTES | 10,330889 | 23/07/2025 | -5,55% | 11,12% | *** |
| BGF EMERGING MARKETS BOND X2 USD | RFI EMERGENTES | 23,290125 | 23/07/2025 | -5,56% | 24,56% | ***** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO A (INC) | RFI EMERGENTES | 0,598600 | 23/07/2025 | -5,58% | -4,29% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I H GBP | RFI EMERGENTES | 116,426513 | 22/07/2025 | -5,58% | -9,43% | * |
| MAN GLOBAL EMERGING MARKETS BOND I C USD | RFI EMERGENTES | 118,454569 | 22/07/2025 | -5,59% | 7,78% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 EUR HEDGED ACC | RFI EMERGENTES | 9,674417 | 22/07/2025 | -5,60% | 12,10% | ** |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC DIS | RFI EMERGENTES | 34,206038 | 23/07/2025 | -5,61% | -5,91% | * |
| GAM MULTIBOND - EMERGING BOND C USD | RFI EMERGENTES | 550,596964 | 23/07/2025 | -5,61% | 25,42% | **** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND ADVANCED INDEX FUND (IE) D USD ACC | RFI EMERGENTES | 10,301893 | 23/07/2025 | -5,61% | 10,83% | *** |
| TEMPLETON EMERGING MARKETS BOND W (QDIS) GBP | RFI EMERGENTES | 5,031737 | 23/07/2025 | -5,61% | -4,13% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-USD | RFI EMERGENTES | 141,838649 | 23/07/2025 | -5,62% | 22,28% | **** |
| GAM MULTIBOND - EMERGING BOND R USD | RFI EMERGENTES | 102,882483 | 23/07/2025 | -5,62% | 25,18% | **** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I EUR HEDGED ACC | RFI EMERGENTES | 9,985298 | 22/07/2025 | -5,62% | 11,67% | ** |
| JPM EMERGING MARKETS DEBT I2 (ACC) USD | RFI EMERGENTES | 90,474160 | 23/07/2025 | -5,64% | 15,62% | **** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND IC EUR | RFI EMERGENTES | 16,012280 | 23/07/2025 | -5,65% | 15,19% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND IC USD | RFI EMERGENTES | 38,025755 | 23/07/2025 | -5,65% | 15,20% | *** |
| JPM EMERGING MARKETS DEBT I2 (DIST) USD | RFI EMERGENTES | 73,690943 | 23/07/2025 | -5,65% | -2,29% | ** |
