| HSBC GIF GLOBAL EMERGING MARKETS BOND EC USD | RFI EMERGENTES | 31,769335 | 18/09/2025 | -3,52% | 10,10% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A4 EUR | RFI EMERGENTES | 10,650000 | 18/09/2025 | -3,53% | -5,92% | * |
| BNP PARIBAS EMERGING BOND N CAP | RFI EMERGENTES | 375,686407 | 17/09/2025 | -3,53% | 15,21% | **** |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-ACC-EUR | RFI EMERGENTES | 22,440000 | 18/09/2025 | -3,53% | 8,14% | ** |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND BP-USD | RFI EMERGENTES | 101,562532 | 18/09/2025 | -3,53% | 8,96% | ** |
| PICTET - GLOBAL EMERGING DEBT P USD | RFI EMERGENTES | 376,772720 | 18/09/2025 | -3,53% | 7,61% | ** |
| CAIXABANK SMART RENTA FIJA EMERGENTE, FI | RFI EMERGENTES | 7,126700 | 17/09/2025 | -3,54% | 9,20% | ** |
| ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) D GBP DIS | RFI EMERGENTES | 9,104839 | 18/09/2025 | -3,54% | -3,65% | * |
| PICTET - GLOBAL EMERGING DEBT P DY USD | RFI EMERGENTES | 127,551193 | 18/09/2025 | -3,54% | -4,08% | * |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND BP-EUR | RFI EMERGENTES | 101,502400 | 18/09/2025 | -3,55% | 9,07% | ** |
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK PRIVILEGE EUR CAP | RFI EMERGENTES | 125,108400 | 18/09/2025 | -3,56% | · | ND |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND I (YDIS) EUR | RFI EMERGENTES | 5,690000 | 18/09/2025 | -3,56% | -8,08% | * |
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK I CAP | RFI EMERGENTES | 140.079,235065 | 18/09/2025 | -3,58% | 9,65% | *** |
| CANDRIAM BONDS EMERGING MARKETS I CAP EUR | RFI EMERGENTES | 2.039,630000 | 17/09/2025 | -3,58% | 18,13% | **** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE E DIS | RFI EMERGENTES | 95,450000 | 18/09/2025 | -3,58% | -0,47% | ** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (DIST) EUR | RFI EMERGENTES | 70,480000 | 18/09/2025 | -3,58% | -4,17% | * |
| UBS J.P. MORGAN EM MULTI-FACTOR ENHANCED LOCAL CURRENCY BOND UCITS ETF USD DIS | RFI EMERGENTES | 11,026147 | 18/09/2025 | -3,58% | -1,01% | * |
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK PRIVILEGE CAP | RFI EMERGENTES | 124,667372 | 18/09/2025 | -3,59% | 10,39% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) X CAP USD | RFI EMERGENTES | 335,445930 | 18/09/2025 | -3,59% | 12,11% | *** |
| T.ROWE EMERGING MARKETS BOND FUND A (EUR) | RFI EMERGENTES | 11,829413 | 18/09/2025 | -3,59% | 14,99% | **** |
