| GAM MULTIBOND - LOCAL EMERGING BOND EM USD | RFI EMERGENTES | 62,785073 | 12/11/2025 | -1,10% | -3,74% | * |
| ISHARES J.P. MORGAN ADVANCED $ EM INVESTMENT GRADE BOND UCITS ETF USD (ACC) | RFI EMERGENTES | 4,225207 | 12/11/2025 | -1,10% | 5,13% | * |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I2 USD | RFI EMERGENTES | 125,708362 | 12/11/2025 | -1,11% | 21,07% | ** |
| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY I (ACC) USD | RFI EMERGENTES | 10,945059 | 12/11/2025 | -1,12% | 21,05% | *** |
| INVESCO EMERGING MARKETS BOND C CAP USD | RFI EMERGENTES | 11,687975 | 12/11/2025 | -1,12% | 22,69% | *** |
| NOMURA FUNDS IRELAND - EMERGING MARKET LOCAL CURRENCY DEBT FUND FD GBP | RFI EMERGENTES | 100,611017 | 12/11/2025 | -1,13% | -3,80% | * |
| UBAM - EM TRANSITION CORPORATE BOND IC USD | RFI EMERGENTES | 108,071904 | 10/11/2025 | -1,13% | 12,36% | ** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZD EUR | RFI EMERGENTES | 5,970000 | 12/11/2025 | -1,16% | · | ND |
| GAM MULTIBOND - LOCAL EMERGING BOND CM EUR | RFI EMERGENTES | 78,550000 | 12/11/2025 | -1,21% | -2,81% | * |
| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY W (ACC) USD | RFI EMERGENTES | 10,210781 | 12/11/2025 | -1,23% | 20,84% | *** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) Q-DIST | RFI EMERGENTES | 67,778162 | 12/11/2025 | -1,23% | 15,27% | ** |
| FRANKLIN GULF WEALTH BOND I (ACC) USD | RFI EMERGENTES | 17,242571 | 12/11/2025 | -1,25% | 11,22% | ** |
| ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) D GBP DIS | RFI EMERGENTES | 9,321093 | 12/11/2025 | -1,25% | 0,98% | * |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D2 USD | RFI EMERGENTES | 125,682446 | 12/11/2025 | -1,27% | 20,38% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND I-USD | RFI EMERGENTES | 138,864893 | 12/11/2025 | -1,29% | 26,27% | *** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (DIST) EUR | RFI EMERGENTES | 67,050000 | 12/11/2025 | -1,30% | 0,07% | * |
| FRANKLIN GULF WEALTH BOND W (ACC) USD | RFI EMERGENTES | 10,202142 | 12/11/2025 | -1,31% | 11,05% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND B-USD | RFI EMERGENTES | 127,582930 | 12/11/2025 | -1,32% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H SGD (STABLE) MDIS | RFI EMERGENTES | 4,402891 | 12/11/2025 | -1,33% | 4,20% | ** |
| AMUNDI FUNDS EMERGING MARKETS BOND C USD (C) | RFI EMERGENTES | 16,724257 | 12/11/2025 | -1,34% | 20,56% | ** |
