| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY W (ACC) USD | RFI EMERGENTES | 9,977285 | 31/07/2025 | -3,49% | 17,98% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO IO JPY CAP | RFI EMERGENTES | 126,515508 | 31/07/2025 | -3,49% | 15,75% | *** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND A CAP USD | RFI EMERGENTES | 93,415459 | 30/07/2025 | -3,49% | 10,49% | *** |
| T.ROWE EMERGING MARKETS BOND FUND Q | RFI EMERGENTES | 12,467237 | 31/07/2025 | -3,49% | 17,83% | **** |
| UBAM - EM RESPONSIBLE HIGH ALPHA BOND RC USD | RFI EMERGENTES | 101,205864 | 30/07/2025 | -3,49% | 5,35% | ** |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND USD I-B ACC | RFI EMERGENTES | 1.064,220863 | 31/07/2025 | -3,49% | · | ND |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A1 ACC USD | RFI EMERGENTES | 116,077320 | 31/07/2025 | -3,51% | 13,68% | *** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY B ACC USD | RFI EMERGENTES | 116,034597 | 31/07/2025 | -3,51% | 13,67% | *** |
| TEMPLETON EMERGING MARKETS BOND W (QDIS) EUR | RFI EMERGENTES | 4,670000 | 31/07/2025 | -3,51% | -6,04% | * |
| BGF EMERGING MARKETS BOND E2 USD | RFI EMERGENTES | 17,106413 | 31/07/2025 | -3,52% | 18,27% | **** |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND XC USD | RFI EMERGENTES | 11,376027 | 31/07/2025 | -3,52% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R USD DIS | RFI EMERGENTES | 6,648611 | 31/07/2025 | -3,53% | -3,17% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND DR-GBP(QIDIV) | RFI EMERGENTES | 92,045323 | 31/07/2025 | -3,54% | -5,91% | * |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND USD I-A ACC | RFI EMERGENTES | 1.012,674384 | 31/07/2025 | -3,54% | · | ND |
| CAIXABANK SMART RENTA FIJA EMERGENTE, FI | RFI EMERGENTES | 7,123500 | 30/07/2025 | -3,58% | 7,96% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO P USD CAP | RFI EMERGENTES | 9,977285 | 31/07/2025 | -3,58% | 12,59% | *** |
| INVESCO EMERGING MARKETS BOND Z CAP EUR | RFI EMERGENTES | 10,780000 | 31/07/2025 | -3,58% | 16,04% | *** |
| PICTET - GLOBAL EMERGING DEBT P DY USD | RFI EMERGENTES | 127,494321 | 31/07/2025 | -3,58% | -4,01% | * |
| PICTET - GLOBAL EMERGING DEBT P USD | RFI EMERGENTES | 376,594443 | 31/07/2025 | -3,58% | 7,68% | ** |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND USD A ACC | RFI EMERGENTES | 100,030316 | 31/07/2025 | -3,58% | · | ND |
