| MFS MERIDIAN EMERGING MARKETS DEBT FUND I1-USD | RFI EMERGENTES | 247,977325 | 07/08/2025 | -4,81% | 11,35% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD T DIS (MONTHLY) | RFI EMERGENTES | 3,564373 | 07/08/2025 | -4,81% | -17,67% | * |
| NORDEA 1-EMERGING STARS BOND FUND E-USD | RFI EMERGENTES | 95,843425 | 07/08/2025 | -4,81% | 4,40% | ** |
| EURIZON FUND-BOND EMERGING MARKETS Z EUR | RFI EMERGENTES | 452,500000 | 06/08/2025 | -4,82% | 7,08% | *** |
| NORDEA 1-EMERGING MARKET BOND FUND E-EUR | RFI EMERGENTES | 122,077500 | 07/08/2025 | -4,82% | 7,45% | ** |
| T.ROWE EMERGING MARKETS BOND FUND A | RFI EMERGENTES | 19,110195 | 07/08/2025 | -4,82% | 12,19% | **** |
| BGF EMERGING MARKETS BOND C2 USD | RFI EMERGENTES | 14,455037 | 07/08/2025 | -4,83% | 12,66% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND XC USD | RFI EMERGENTES | 11,222194 | 07/08/2025 | -4,83% | · | ND |
| SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND UCITS ETF DIST | RFI EMERGENTES | 49,659624 | 07/08/2025 | -4,83% | -7,22% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO A USD CAP | RFI EMERGENTES | 9,516448 | 07/08/2025 | -4,84% | 7,96% | *** |
| CT (LUX) EMERGING MARKET DEBT DU EUR | RFI EMERGENTES | 51,261300 | 07/08/2025 | -4,85% | 7,77% | *** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED R USD CAP | RFI EMERGENTES | 125,422268 | 06/08/2025 | -4,85% | 9,41% | ** |
| NORDEA 1-EMERGING MARKET BOND FUND E-USD | RFI EMERGENTES | 122,093189 | 07/08/2025 | -4,85% | 7,48% | ** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO C2 EUR | RFI EMERGENTES | 28,550000 | 07/08/2025 | -4,87% | 10,79% | *** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) Q-ACC | RFI EMERGENTES | 133,350511 | 07/08/2025 | -4,87% | 12,83% | *** |
| BGF SUSTAINABLE EMERGING MARKETS BOND A2 USD | RFI EMERGENTES | 10,547110 | 07/08/2025 | -4,88% | 10,58% | *** |
| EURIZON FUND-BOND EMERGING MARKETS X EUR | RFI EMERGENTES | 116,900000 | 06/08/2025 | -4,88% | 6,70% | *** |
| ISHARES J.P. MORGAN ADVANCED $ EM INVESTMENT GRADE BOND UCITS ETF USD (ACC) | RFI EMERGENTES | 4,063643 | 07/08/2025 | -4,88% | -3,67% | * |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND W1-USD | RFI EMERGENTES | 16,928627 | 07/08/2025 | -4,88% | 10,83% | *** |
| OSTRUM GLOBAL EMERGING BONDS R/A (USD) | RFI EMERGENTES | 136,219187 | 07/08/2025 | -4,89% | 8,89% | *** |
