| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO S USD | RFI EMERGENTES | 34,674790 | 28/07/2025 | -4,90% | 16,41% | **** |
| BGF EMERGING MARKETS BOND I2 USD | RFI EMERGENTES | 18,766089 | 28/07/2025 | -4,90% | 20,22% | **** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND D2 USD | RFI EMERGENTES | 125,133002 | 28/07/2025 | -4,91% | 21,00% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO USD DIS | RFI EMERGENTES | 8,649391 | 28/07/2025 | -4,91% | -5,04% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-USD | RFI EMERGENTES | 131,053715 | 28/07/2025 | -4,92% | 18,33% | **** |
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK IH GBP DIS | RFI EMERGENTES | 122,894343 | 28/07/2025 | -4,92% | · | ND |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING C (INC) | RFI EMERGENTES | 0,786842 | 28/07/2025 | -4,96% | -6,26% | * |
| TEMPLETON EMERGING MARKETS BOND W (QDIS) EUR | RFI EMERGENTES | 4,600000 | 28/07/2025 | -4,96% | -6,31% | * |
| BGF EMERGING MARKETS BOND D2 USD | RFI EMERGENTES | 20,636691 | 28/07/2025 | -4,97% | 19,64% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO USD CAP | RFI EMERGENTES | 22,438648 | 28/07/2025 | -4,97% | 13,79% | **** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING W (INC) | RFI EMERGENTES | 0,613780 | 28/07/2025 | -4,98% | -6,28% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H AUD (GROSS) MDIS | RFI EMERGENTES | 45,605781 | 28/07/2025 | -4,98% | -18,53% | * |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL GBP ACC | RFI EMERGENTES | 11,916119 | 28/07/2025 | -4,98% | 11,41% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND PC USD | RFI EMERGENTES | 34,211430 | 28/07/2025 | -4,99% | 11,07% | *** |
| NORDEA 1-EMERGING MARKET BOND FUND BI-EUR | RFI EMERGENTES | 142,642700 | 28/07/2025 | -5,01% | 12,81% | *** |
| UBAM - EMERGING MARKETS FRONTIER BOND APC USD | RFI EMERGENTES | 133,103037 | 25/07/2025 | -5,01% | 39,85% | ***** |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND X ACC EUR | RFI EMERGENTES | 15,149600 | 28/07/2025 | -5,02% | 20,02% | **** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) X2 USD CAP | RFI EMERGENTES | 132,332246 | 28/07/2025 | -5,02% | 11,70% | *** |
| NORDEA 1-EMERGING STARS BOND FUND BI-EUR | RFI EMERGENTES | 103,068300 | 28/07/2025 | -5,02% | 8,92% | *** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO I2 EUR | RFI EMERGENTES | 34,380000 | 28/07/2025 | -5,03% | 15,33% | **** |
