| UBAM - EM RESPONSIBLE SOVEREIGN BOND IC USD | RFI EMERGENTES | 106,702506 | 29/07/2025 | -3,95% | 14,98% | **** |
| PICTET - GLOBAL EMERGING DEBT I EUR | RFI EMERGENTES | 424,970000 | 30/07/2025 | -3,96% | 8,33% | ** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND E2 EUR | RFI EMERGENTES | 146,610000 | 30/07/2025 | -3,97% | 19,58% | **** |
| BNP PARIBAS EMERGING BOND I CAP | RFI EMERGENTES | 36,687777 | 30/07/2025 | -3,97% | 22,88% | ***** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H AUD (STABLE) MDIS | RFI EMERGENTES | 44,253165 | 30/07/2025 | -3,97% | -16,13% | * |
| ABRDN SICAV I-EMERGING MARKETS TOTAL RETURN BOND FUND I ACC USD | RFI EMERGENTES | 11,001909 | 30/07/2025 | -4,00% | 8,10% | ** |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-DIST-USD | RFI EMERGENTES | 7,812961 | 30/07/2025 | -4,00% | -4,72% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND SGD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 8,240834 | 30/07/2025 | -4,01% | -7,86% | * |
| PICTET - GLOBAL EMERGING DEBT J USD | RFI EMERGENTES | 424,646482 | 30/07/2025 | -4,01% | 8,72% | ** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A ACC USD | RFI EMERGENTES | 122,853127 | 30/07/2025 | -4,01% | 14,47% | *** |
| ABRDN SICAV I-EMERGING MARKETS TOTAL RETURN BOND FUND X ACC USD | RFI EMERGENTES | 10,969463 | 30/07/2025 | -4,02% | 7,97% | ** |
| BGF EMERGING MARKETS BOND A2 USD | RFI EMERGENTES | 18,781990 | 30/07/2025 | -4,02% | 19,12% | **** |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-ACC-USD | RFI EMERGENTES | 17,940488 | 30/07/2025 | -4,02% | 8,93% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS USD CAP | RFI EMERGENTES | 10,115381 | 30/07/2025 | -4,03% | 13,64% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND EC USD | RFI EMERGENTES | 31,601457 | 30/07/2025 | -4,03% | 10,70% | *** |
| BGF SUSTAINABLE EMERGING MARKETS BOND X2 USD | RFI EMERGENTES | 11,711634 | 30/07/2025 | -4,04% | 16,91% | **** |
| PICTET - GLOBAL EMERGING DEBT I USD | RFI EMERGENTES | 422,599115 | 30/07/2025 | -4,04% | 8,60% | ** |
| CANDRIAM BONDS EMERGING MARKETS I CAP USD | RFI EMERGENTES | 2.823,861961 | 29/07/2025 | -4,05% | 18,27% | **** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) A2 USD CAP | RFI EMERGENTES | 126,433591 | 30/07/2025 | -4,05% | 11,53% | *** |
| MAN GLOBAL EMERGING MARKETS BOND I C EUR | RFI EMERGENTES | 135,280000 | 29/07/2025 | -4,05% | 6,44% | ** |
