| CANDRIAM BONDS EMERGING MARKETS I CAP EUR | RFI EMERGENTES | 2.037,520000 | 31/07/2025 | -3,68% | 19,05% | **** |
| HSBC GIF GEM DEBT TOTAL RETURN M1C EUR | RFI EMERGENTES | 12,979656 | 01/08/2025 | -3,68% | 12,64% | *** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN A USD CAP | RFI EMERGENTES | 112,065350 | 31/07/2025 | -3,69% | 28,52% | ***** |
| HSBC GIF GEM DEBT TOTAL RETURN M1C USD | RFI EMERGENTES | 14,208173 | 01/08/2025 | -3,69% | 12,63% | *** |
| BGF EMERGING MARKETS BOND C2 USD | RFI EMERGENTES | 14,626447 | 01/08/2025 | -3,70% | 15,04% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO IO USD CAP | RFI EMERGENTES | 141,099614 | 01/08/2025 | -3,71% | 14,69% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY SGD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 9,911552 | 01/08/2025 | -3,71% | -0,76% | ** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K ACC USD | RFI EMERGENTES | 9,572869 | 01/08/2025 | -3,76% | 14,61% | *** |
| BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND E USD CAP | RFI EMERGENTES | 116,152227 | 01/08/2025 | -3,76% | 11,79% | ** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND I ACC EUR | RFI EMERGENTES | 13,538400 | 01/08/2025 | -3,77% | 13,91% | *** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND A1-USD | RFI EMERGENTES | 38,793406 | 01/08/2025 | -3,77% | 11,20% | *** |
| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF USD DIS | RFI EMERGENTES | 13,727639 | 01/08/2025 | -3,77% | · | ND |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X ACC EUR | RFI EMERGENTES | 18,004200 | 01/08/2025 | -3,79% | 13,76% | ** |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND SSI USD | RFI EMERGENTES | 87,066224 | 31/07/2025 | -3,79% | 12,14% | *** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD X (ACC) | RFI EMERGENTES | 181,166433 | 01/08/2025 | -3,80% | 15,64% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR B DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 1,533322 | 01/08/2025 | -3,80% | -31,20% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR E DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 1,533322 | 01/08/2025 | -3,80% | -31,19% | * |
| UBAM - EM RESPONSIBLE SOVEREIGN BOND AC USD | RFI EMERGENTES | 99,021492 | 31/07/2025 | -3,80% | 11,87% | *** |
| ABRDN SICAV I-EMERGING MARKETS TOTAL RETURN BOND FUND A ACC USD | RFI EMERGENTES | 10,419063 | 01/08/2025 | -3,81% | 6,34% | ** |
| BGF EMERGING MARKETS BOND X2 EUR | RFI EMERGENTES | 23,750000 | 01/08/2025 | -3,81% | 22,87% | ***** |
