| ABRDN SICAV I-EMERGING MARKETS TOTAL RETURN BOND FUND I ACC USD | RFI EMERGENTES | 11,049187 | 31/07/2025 | -3,59% | 8,57% | ** |
| FIDELITY FUNDS-EMERGING MARKET DEBT E-ACC-EUR | RFI EMERGENTES | 20,670000 | 31/07/2025 | -3,59% | 8,39% | ** |
| PICTET - GLOBAL EMERGING DEBT I EUR | RFI EMERGENTES | 426,600000 | 31/07/2025 | -3,59% | 8,74% | ** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO C2 EUR | RFI EMERGENTES | 28,930000 | 31/07/2025 | -3,60% | 13,50% | *** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD LI ACC | RFI EMERGENTES | 10,695090 | 31/07/2025 | -3,60% | 14,08% | *** |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND USD QX ACC | RFI EMERGENTES | 946,538616 | 31/07/2025 | -3,60% | · | ND |
| ABRDN SICAV I-EMERGING MARKETS TOTAL RETURN BOND FUND X ACC USD | RFI EMERGENTES | 11,016600 | 31/07/2025 | -3,61% | 8,44% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY AUD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 4,160568 | 31/07/2025 | -3,62% | -12,36% | * |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO C2 USD | RFI EMERGENTES | 28,831033 | 31/07/2025 | -3,63% | 13,20% | *** |
| CT (LUX) EMERGING MARKET DEBT AU USD | RFI EMERGENTES | 73,041062 | 31/07/2025 | -3,63% | 11,07% | *** |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND BM EUR | RFI EMERGENTES | 3,842400 | 30/07/2025 | -3,64% | -11,74% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-GBP (AIDIV) | RFI EMERGENTES | 83,605041 | 31/07/2025 | -3,64% | 1,07% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) P CAP USD | RFI EMERGENTES | 356,753451 | 31/07/2025 | -3,64% | 13,21% | *** |
| TEMPLETON EMERGING MARKETS BOND I (QDIS) USD | RFI EMERGENTES | 4,962432 | 31/07/2025 | -3,64% | -5,58% | * |
| GAM STAR EMERGING MARKET RATES A USD CAP | RFI EMERGENTES | 8,222955 | 30/07/2025 | -3,65% | -8,17% | * |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD A ACC | RFI EMERGENTES | 10,785515 | 31/07/2025 | -3,65% | 19,37% | **** |
| BNP PARIBAS EMERGING BOND CLASSIC CAP | RFI EMERGENTES | 426,166346 | 31/07/2025 | -3,66% | 20,65% | **** |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND IC USD | RFI EMERGENTES | 11,304386 | 31/07/2025 | -3,66% | · | ND |
| BGF SUSTAINABLE EMERGING MARKETS BOND I2 EUR | RFI EMERGENTES | 11,540000 | 31/07/2025 | -3,67% | 14,83% | **** |
| BNY MELLON EMERGING MARKETS DEBT FUND EURO A (ACC) | RFI EMERGENTES | 2,212300 | 31/07/2025 | -3,67% | 16,30% | **** |
