| BNY MELLON EMERGING MARKETS DEBT FUND USD A (ACC) | RFI EMERGENTES | 2,206360 | 31/07/2025 | -3,67% | 16,25% | **** |
| T.ROWE EMERGING MARKETS BOND FUND Q (EUR) | RFI EMERGENTES | 15,394024 | 31/07/2025 | -3,67% | 17,51% | **** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND I1-GBP | RFI EMERGENTES | 318,395190 | 31/07/2025 | -3,68% | 14,63% | *** |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND A ACC USD | RFI EMERGENTES | 43,177442 | 31/07/2025 | -3,69% | 19,62% | *** |
| CT (LUX) EMERGING MARKET DEBT DU USD | RFI EMERGENTES | 51,717893 | 31/07/2025 | -3,69% | 10,74% | *** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS ASC SGD | RFI EMERGENTES | 4,122735 | 31/07/2025 | -3,69% | -1,25% | * |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND I (QDIS) USD | RFI EMERGENTES | 4,569282 | 31/07/2025 | -3,71% | -11,06% | * |
| GAM MULTIBOND - LOCAL EMERGING BOND EM USD | RFI EMERGENTES | 61,104316 | 31/07/2025 | -3,74% | -9,93% | * |
| MAN GLOBAL EMERGING MARKETS BOND I C EUR | RFI EMERGENTES | 135,720000 | 30/07/2025 | -3,74% | 6,79% | ** |
| OSTRUM GLOBAL EMERGING BONDS I/A (USD) | RFI EMERGENTES | 147.236,178578 | 31/07/2025 | -3,74% | 12,65% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD CAP | RFI EMERGENTES | 21,168967 | 31/07/2025 | -3,75% | 11,60% | *** |
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK PRIVILEGE EUR CAP | RFI EMERGENTES | 124,856400 | 31/07/2025 | -3,76% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD DIS | RFI EMERGENTES | 10,003495 | 31/07/2025 | -3,77% | -3,20% | * |
| PICTET - GLOBAL EMERGING DEBT R USD | RFI EMERGENTES | 341,333217 | 31/07/2025 | -3,78% | 6,53% | ** |
| GAM MULTIBOND - LOCAL EMERGING BOND CM EUR | RFI EMERGENTES | 76,500000 | 31/07/2025 | -3,79% | -8,53% | * |
| DPAM L BONDS EMERGING MARKETS HARD CURRENCY SUSTAINABLE F CAP | RFI EMERGENTES | 111,270000 | 30/07/2025 | -3,80% | · | ND |
| T.ROWE EMERGING MARKETS BOND FUND A | RFI EMERGENTES | 19,316792 | 31/07/2025 | -3,80% | 15,90% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) X CAP USD | RFI EMERGENTES | 334,693343 | 31/07/2025 | -3,81% | 12,18% | *** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND I1-USD | RFI EMERGENTES | 250,559147 | 31/07/2025 | -3,81% | 13,76% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR M DIS (HEDGED) | RFI EMERGENTES | 5,550000 | 31/07/2025 | -3,81% | -11,62% | * |
