| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) Q-ACC | RFI EMERGENTES | 134,802843 | 18/09/2025 | -3,83% | 11,84% | *** |
| CT (LUX) EMERGING MARKET DEBT AE EUR | RFI EMERGENTES | 73,125100 | 18/09/2025 | -3,84% | 11,76% | *** |
| BGF EMERGING MARKETS BOND C2 USD | RFI EMERGENTES | 14,604840 | 18/09/2025 | -3,85% | 15,29% | *** |
| BGF SUSTAINABLE EMERGING MARKETS BOND A6 SGD (HEDGED) | RFI EMERGENTES | 5,104132 | 18/09/2025 | -3,86% | -2,07% | ** |
| INVESCO EMERGING MARKETS BOND C CAP USD | RFI EMERGENTES | 11,364021 | 18/09/2025 | -3,86% | 12,00% | *** |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IMF H EUR NET-DIST A | RFI EMERGENTES | 88,240000 | 17/09/2025 | -3,86% | -11,60% | * |
| CT (LUX) EMERGING MARKET DEBT AU USD | RFI EMERGENTES | 72,862159 | 18/09/2025 | -3,87% | 10,51% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A4 USD | RFI EMERGENTES | 10,602471 | 18/09/2025 | -3,88% | -6,52% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IL H EUR | RFI EMERGENTES | 88,510000 | 17/09/2025 | -3,88% | -11,75% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND S-GBP(AIDIV) | RFI EMERGENTES | 83,294931 | 18/09/2025 | -3,89% | 3,78% | ** |
| CT (LUX) EMERGING MARKET DEBT DE EUR | RFI EMERGENTES | 51,770800 | 18/09/2025 | -3,91% | 11,43% | *** |
| EURIZON FUND-BOND EMERGING MARKETS Z EUR | RFI EMERGENTES | 456,800000 | 17/09/2025 | -3,91% | 10,28% | *** |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IMF H EUR | RFI EMERGENTES | 87,680000 | 17/09/2025 | -3,91% | -11,68% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND GBP I DIS | RFI EMERGENTES | 9,827189 | 18/09/2025 | -3,91% | -0,82% | * |
| AMUNDI FUNDS EMERGING MARKETS BOND R2 EUR (C) | RFI EMERGENTES | 92,920000 | 18/09/2025 | -3,92% | 16,41% | **** |
| MSIF EMERGING MARKETS DEBT A (USD) | RFI EMERGENTES | 90,370621 | 18/09/2025 | -3,92% | 18,64% | **** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A EUR HEDGED ACC | RFI EMERGENTES | 10,135338 | 17/09/2025 | -3,92% | 6,77% | ** |
| ISHARES J.P. MORGAN ADVANCED $ EM INVESTMENT GRADE BOND UCITS ETF USD (ACC) | RFI EMERGENTES | 4,104417 | 18/09/2025 | -3,93% | -1,05% | * |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS I CAP USD | RFI EMERGENTES | 196,928414 | 18/09/2025 | -3,94% | 13,02% | *** |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS I DIS USD | RFI EMERGENTES | 96,894568 | 18/09/2025 | -3,94% | · | ND |
