| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A ACC GBP | RFI EMERGENTES | 189,839769 | 29/07/2025 | -4,14% | 14,72% | *** |
| TEMPLETON EMERGING MARKETS BOND W (QDIS) GBP | RFI EMERGENTES | 5,109827 | 29/07/2025 | -4,14% | -5,72% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND R-USD | RFI EMERGENTES | 222,778115 | 29/07/2025 | -4,15% | 17,01% | **** |
| XTRACKERS II USD EMERGING MARKETS BOND UCITS ETF 2C | RFI EMERGENTES | 35,440909 | 29/07/2025 | -4,15% | 11,87% | *** |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND I ACC USD | RFI EMERGENTES | 19,150958 | 29/07/2025 | -4,16% | 21,34% | **** |
| BNY MELLON EMERGING MARKETS DEBT FUND USD C (ACC) | RFI EMERGENTES | 2,420359 | 29/07/2025 | -4,16% | 17,07% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS USD CAP | RFI EMERGENTES | 10,101448 | 29/07/2025 | -4,16% | 13,48% | *** |
| MULTI MANAGER ACCESS II - EMERGING MARKETS DEBT USD F-ACC | RFI EMERGENTES | 130,998006 | 29/07/2025 | -4,16% | 13,39% | *** |
| UBAM - EM RESPONSIBLE HIGH ALPHA BOND RC USD | RFI EMERGENTES | 100,497683 | 28/07/2025 | -4,16% | 4,61% | ** |
| ISHARES J.P. MORGAN ADVANCED $ EM BOND UCITS ETF USD (ACC) | RFI EMERGENTES | 5,123038 | 29/07/2025 | -4,17% | 8,45% | *** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD CI ACC | RFI EMERGENTES | 11,518772 | 29/07/2025 | -4,18% | 21,77% | ***** |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND X ACC USD | RFI EMERGENTES | 11,752449 | 29/07/2025 | -4,19% | 21,20% | **** |
| BGF EMERGING MARKETS BOND A2 USD | RFI EMERGENTES | 18,746207 | 29/07/2025 | -4,20% | 18,89% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO E EUR QDIS | RFI EMERGENTES | 5,930000 | 29/07/2025 | -4,20% | -9,47% | * |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD C ACC | RFI EMERGENTES | 11,482789 | 29/07/2025 | -4,21% | 21,62% | ***** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 HKD | RFI EMERGENTES | 31,216242 | 29/07/2025 | -4,22% | 13,76% | *** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 USD | RFI EMERGENTES | 31,206104 | 29/07/2025 | -4,22% | 13,74% | *** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) A2 USD CAP | RFI EMERGENTES | 126,203069 | 29/07/2025 | -4,22% | 11,32% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS USD DIS | RFI EMERGENTES | 7,292118 | 29/07/2025 | -4,23% | -4,02% | * |
| BGF SUSTAINABLE EMERGING MARKETS BOND X2 USD | RFI EMERGENTES | 11,688199 | 29/07/2025 | -4,24% | 16,67% | **** |
