| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO IO USD DIS | RFI EMERGENTES | 86,390740 | 01/08/2025 | -3,61% | -3,56% | ** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD A ACC | RFI EMERGENTES | 10,788671 | 01/08/2025 | -3,62% | 19,55% | **** |
| NORDEA 1-EMERGING MARKET BOND FUND E-USD | RFI EMERGENTES | 123,674500 | 01/08/2025 | -3,62% | 9,85% | ** |
| NORDEA 1-EMERGING STARS BOND FUND E-EUR | RFI EMERGENTES | 97,007500 | 01/08/2025 | -3,62% | 6,41% | ** |
| INVESCO EMERGING MARKETS BOND C CAP USD | RFI EMERGENTES | 11,390740 | 01/08/2025 | -3,63% | 14,05% | *** |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND I ACC USD | RFI EMERGENTES | 9,728078 | 01/08/2025 | -3,64% | 10,59% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO A USD CAP | RFI EMERGENTES | 9,636969 | 01/08/2025 | -3,64% | 10,06% | *** |
| UBAM - EM RESPONSIBLE CORPORATE BOND IC USD | RFI EMERGENTES | 105,329373 | 31/07/2025 | -3,64% | 5,15% | ** |
| BGF EMERGING MARKETS BOND A8 ZAR (HEDGED) | RFI EMERGENTES | 3,743815 | 01/08/2025 | -3,65% | -11,33% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND DR-GBP(QIDIV) | RFI EMERGENTES | 91,933064 | 01/08/2025 | -3,65% | -6,97% | * |
| NORDEA 1-EMERGING STARS BOND FUND E-USD | RFI EMERGENTES | 97,016047 | 01/08/2025 | -3,65% | 6,46% | ** |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND X ACC USD | RFI EMERGENTES | 9,716240 | 01/08/2025 | -3,66% | 10,50% | ** |
| AMUNDI FUNDS EMERGING MARKETS BOND A USD (C) | RFI EMERGENTES | 19,352859 | 01/08/2025 | -3,66% | 14,08% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND AC USD | RFI EMERGENTES | 11,122413 | 01/08/2025 | -3,66% | · | ND |
| TEMPLETON EMERGING MARKETS BOND W (QDIS) GBP | RFI EMERGENTES | 5,135603 | 01/08/2025 | -3,66% | -6,15% | * |
| T.ROWE EMERGING MARKETS BOND FUND A (EUR) | RFI EMERGENTES | 11,820414 | 01/08/2025 | -3,66% | 14,98% | **** |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND X2 USD | RFI EMERGENTES | 11,943178 | 01/08/2025 | -3,67% | 13,27% | *** |
| BNY MELLON EMERGING MARKETS DEBT FUND EURO A (ACC) | RFI EMERGENTES | 2,212300 | 31/07/2025 | -3,67% | 16,30% | **** |
| BNY MELLON EMERGING MARKETS DEBT FUND USD A (ACC) | RFI EMERGENTES | 2,206360 | 31/07/2025 | -3,67% | 16,25% | **** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN R USD CAP | RFI EMERGENTES | 92,364145 | 31/07/2025 | -3,67% | · | ND |
