| NORDEA 1-EMERGING MARKET BOND FUND BI-USD | RFI EMERGENTES | 142,661061 | 28/07/2025 | -5,04% | 12,88% | *** |
| NORDEA 1-EMERGING STARS BOND FUND BI-USD | RFI EMERGENTES | 103,081517 | 28/07/2025 | -5,04% | 8,98% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND I-USD | RFI EMERGENTES | 189,231165 | 28/07/2025 | -5,06% | 17,42% | **** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY C ACC USD | RFI EMERGENTES | 129,359533 | 28/07/2025 | -5,06% | 14,61% | **** |
| JPM EMERGING MARKETS DEBT A (ACC) USD | RFI EMERGENTES | 19,615583 | 28/07/2025 | -5,07% | 10,55% | *** |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND I (QDIS) USD | RFI EMERGENTES | 4,504891 | 28/07/2025 | -5,07% | -12,31% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-USD | RFI EMERGENTES | 371,649219 | 28/07/2025 | -5,08% | 17,28% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND M-USD | RFI EMERGENTES | 126,840570 | 28/07/2025 | -5,08% | 17,28% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD M ACC | RFI EMERGENTES | 9,730565 | 28/07/2025 | -5,08% | 18,81% | **** |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND IA GBP | RFI EMERGENTES | 79,076994 | 25/07/2025 | -5,10% | -6,58% | * |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND A2 USD | RFI EMERGENTES | 121,820834 | 28/07/2025 | -5,10% | 19,73% | **** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) D2 EUR CAP | RFI EMERGENTES | 127,330000 | 28/07/2025 | -5,10% | 11,29% | *** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT A USD DIS | RFI EMERGENTES | 81,271832 | 28/07/2025 | -5,10% | -2,51% | * |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT B USD CAP | RFI EMERGENTES | 95,382324 | 28/07/2025 | -5,10% | 11,05% | *** |
| ABRDN SICAV I-EMERGING MARKETS TOTAL RETURN BOND FUND I ACC USD | RFI EMERGENTES | 10,873949 | 28/07/2025 | -5,11% | 6,85% | ** |
| BGF EMERGING MARKETS BOND A2 CZK | RFI EMERGENTES | 18,579675 | 28/07/2025 | -5,11% | 18,13% | **** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND AC EUR | RFI EMERGENTES | 13,192037 | 28/07/2025 | -5,12% | 10,25% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND AC USD | RFI EMERGENTES | 32,986957 | 28/07/2025 | -5,12% | 10,24% | *** |
| JPM EMERGING MARKETS DEBT A (DIST) USD | RFI EMERGENTES | 72,653166 | 28/07/2025 | -5,12% | -3,83% | ** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) I2 USD CAP | RFI EMERGENTES | 126,197014 | 28/07/2025 | -5,13% | 11,03% | *** |
