| UBS JPM EM GOV BOND USD SCREENED INDEX FUND USD I-B ACC | RFI EMERGENTES | 1.063,095278 | 18/09/2025 | -3,59% | · | ND |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE M DIS | RFI EMERGENTES | 93,330000 | 18/09/2025 | -3,60% | · | ND |
| BNP PARIBAS EMERGING BOND CLASSIC EUR CAP | RFI EMERGENTES | 426,700000 | 17/09/2025 | -3,61% | 17,73% | **** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE V DIS | RFI EMERGENTES | 105,290000 | 18/09/2025 | -3,61% | -0,63% | ** |
| MAN GLOBAL EMERGING MARKETS BOND I C USD | RFI EMERGENTES | 120,934358 | 17/09/2025 | -3,61% | 8,65% | ** |
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE UCITS ETF CAP | RFI EMERGENTES | 8,782958 | 18/09/2025 | -3,62% | 9,46% | ** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD A (INC) | RFI EMERGENTES | 0,374852 | 18/09/2025 | -3,63% | -8,07% | * |
| MAN GLOBAL EMERGING MARKETS BOND I C SEK | RFI EMERGENTES | 14,374971 | 17/09/2025 | -3,63% | 6,81% | ** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT D (DIV) EUR | RFI EMERGENTES | 4,500000 | 18/09/2025 | -3,64% | -9,82% | * |
| NORDEA 1-EMERGING MARKET BOND FUND E-USD | RFI EMERGENTES | 123,636233 | 18/09/2025 | -3,65% | 10,05% | ** |
| BNY MELLON EMERGING MARKETS DEBT FUND USD A (ACC) | RFI EMERGENTES | 2,206549 | 18/09/2025 | -3,66% | 13,76% | **** |
| NORDEA 1-EMERGING MARKET BOND FUND E-EUR | RFI EMERGENTES | 123,563000 | 18/09/2025 | -3,66% | 10,16% | ** |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND USD I-A ACC | RFI EMERGENTES | 1.011,429007 | 18/09/2025 | -3,66% | · | ND |
| INVESCO EMERGING MARKETS BOND Z CAP EUR | RFI EMERGENTES | 10,770000 | 18/09/2025 | -3,67% | 13,13% | *** |
| OSTRUM GLOBAL EMERGING BONDS I/A (USD) | RFI EMERGENTES | 147.336,715180 | 18/09/2025 | -3,67% | 12,27% | *** |
| BNY MELLON EMERGING MARKETS DEBT FUND EURO A (ACC) | RFI EMERGENTES | 2,212100 | 18/09/2025 | -3,68% | 14,72% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D4 EUR | RFI EMERGENTES | 10,660000 | 18/09/2025 | -3,70% | -5,91% | * |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND USD A ACC | RFI EMERGENTES | 99,903452 | 18/09/2025 | -3,70% | · | ND |
| ISHARES J.P. MORGAN EM LOCAL GOVT BOND UCITS ETF USD (DIST) | RFI EMERGENTES | 39,324759 | 18/09/2025 | -3,71% | -6,44% | * |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO C2 USD | RFI EMERGENTES | 28,803520 | 18/09/2025 | -3,72% | 13,28% | *** |
