| AVIVA INVESTORS - EMERGING MARKETS BOND B USD | RFI EMERGENTES | 12,340679 | 10/11/2025 | -0,22% | 17,69% | ** |
| MSIF EMERGING MARKETS DEBT A (USD) | RFI EMERGENTES | 93,857451 | 11/11/2025 | -0,22% | 30,46% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KAH CHF | RFI EMERGENTES | 82,938133 | 11/11/2025 | -0,23% | 4,23% | * |
| BGF EMERGING MARKETS BOND C2 USD | RFI EMERGENTES | 15,153348 | 11/11/2025 | -0,24% | 26,58% | *** |
| CAIXABANK SMART RENTA FIJA EMERGENTE, FI | RFI EMERGENTES | 7,370300 | 10/11/2025 | -0,24% | 17,59% | ** |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND BP-USD | RFI EMERGENTES | 105,020050 | 10/11/2025 | -0,25% | 17,96% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D5 GBP | RFI EMERGENTES | 7,950931 | 11/11/2025 | -0,26% | -3,20% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND GBP I DIS (HEDGED) | RFI EMERGENTES | 9,575193 | 11/11/2025 | -0,26% | 11,61% | ** |
| BNP PARIBAS EMERGING BOND CLASSIC EUR CAP | RFI EMERGENTES | 441,470000 | 11/11/2025 | -0,27% | 26,56% | **** |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT Y-QDIST-EUR | RFI EMERGENTES | 6,314000 | 11/11/2025 | -0,27% | 3,20% | * |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND AM USD DIS | RFI EMERGENTES | 38,440009 | 10/11/2025 | -0,27% | -3,55% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-GBP (AIDIV) | RFI EMERGENTES | 86,506134 | 11/11/2025 | -0,29% | 12,87% | *** |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND A ACC USD | RFI EMERGENTES | 44,696847 | 11/11/2025 | -0,31% | 25,41% | *** |
| BNY MELLON EMERGING MARKETS DEBT FUND EURO A (ACC) | RFI EMERGENTES | 2,289500 | 11/11/2025 | -0,31% | 24,54% | *** |
| GAM STAR EMERGING MARKET RATES A USD CAP | RFI EMERGENTES | 8,505401 | 10/11/2025 | -0,34% | -0,39% | * |
| AMUNDI USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF CAP | RFI EMERGENTES | 130,531317 | 11/11/2025 | -0,35% | 13,86% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT SUSTAINABLE INVESTMENT GRADE BLEND USD I ACC | RFI EMERGENTES | 10,704104 | 11/11/2025 | -0,35% | 11,45% | ** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 EUR | RFI EMERGENTES | 32,560000 | 11/11/2025 | -0,37% | 26,50% | *** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO C2 USD | RFI EMERGENTES | 29,805616 | 11/11/2025 | -0,37% | 24,29% | *** |
| FIDELITY FUNDS-EMERGING MARKET DEBT E-ACC-EUR | RFI EMERGENTES | 21,360000 | 11/11/2025 | -0,37% | 21,36% | ** |
