| UBAM - EM RESPONSIBLE CORPORATE BOND UC USD | RFI EMERGENTES | 86,590831 | 06/08/2025 | -4,90% | 3,43% | ** |
| BNY MELLON EMERGING MARKETS DEBT FUND EURO A (ACC) | RFI EMERGENTES | 2,183800 | 07/08/2025 | -4,91% | 12,30% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H AUD (GROSS) MDIS | RFI EMERGENTES | 45,641945 | 07/08/2025 | -4,91% | -18,64% | * |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE AI USD DIS | RFI EMERGENTES | 107,481749 | 07/08/2025 | -4,91% | 9,09% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 HKD (HEDGED) | RFI EMERGENTES | 6,533323 | 07/08/2025 | -4,92% | -14,13% | * |
| INVESCO EMERGING MARKETS BOND Z CAP EUR | RFI EMERGENTES | 10,630000 | 07/08/2025 | -4,92% | 12,01% | *** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED C USD CAP | RFI EMERGENTES | 132,773182 | 06/08/2025 | -4,92% | 9,09% | ** |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE I USD CAP | RFI EMERGENTES | 107,308180 | 07/08/2025 | -4,93% | 8,94% | ** |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE N USD CAP | RFI EMERGENTES | 107,441381 | 07/08/2025 | -4,93% | 9,03% | ** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS I USD CAP | RFI EMERGENTES | 1.026,964840 | 06/08/2025 | -4,94% | 1,06% | ** |
| T.ROWE EMERGING MARKETS BOND FUND A (EUR) | RFI EMERGENTES | 11,663661 | 07/08/2025 | -4,94% | 12,28% | **** |
| AMUNDI GLOBAL EMERGING BOND MARKIT IBOXX UCITS ETF CAP | RFI EMERGENTES | 124,486816 | 07/08/2025 | -4,96% | 0,82% | ** |
| INVESCO EMERGING MARKETS BOND C CAP USD | RFI EMERGENTES | 11,234218 | 07/08/2025 | -4,96% | 11,40% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND IC USD | RFI EMERGENTES | 11,150906 | 07/08/2025 | -4,97% | · | ND |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE E DIS | RFI EMERGENTES | 94,060000 | 06/08/2025 | -4,98% | -2,15% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) P CAP USD | RFI EMERGENTES | 351,773598 | 07/08/2025 | -4,99% | 11,06% | *** |
| AMUNDI FUNDS EMERGING MARKETS BOND A USD (C) | RFI EMERGENTES | 19,084428 | 07/08/2025 | -5,00% | 12,30% | *** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE M DIS | RFI EMERGENTES | 91,980000 | 06/08/2025 | -5,00% | · | ND |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE V DIS | RFI EMERGENTES | 103,770000 | 06/08/2025 | -5,00% | -2,30% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND I1-GBP | RFI EMERGENTES | 314,008993 | 07/08/2025 | -5,00% | 10,60% | *** |
