| PIMCO EMERGING MARKETS CORPORATE BOND E USD CAP | RFI EMERGENTES | 12,275397 | 12/11/2025 | -2,58% | 13,69% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY SGD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 10,025860 | 12/11/2025 | -2,60% | 6,79% | ** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X ACC USD | RFI EMERGENTES | 14,024793 | 12/11/2025 | -2,62% | 19,97% | ** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BGD EUR | RFI EMERGENTES | 7,820000 | 12/11/2025 | -2,62% | -5,67% | * |
| PICTET - EMERGING CORPORATE BONDS I USD | RFI EMERGENTES | 133,863165 | 12/11/2025 | -2,62% | 13,91% | ** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD A (INC) | RFI EMERGENTES | 0,378715 | 12/11/2025 | -2,64% | -3,08% | * |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND D (ACC) USD | RFI EMERGENTES | 109,744299 | 12/11/2025 | -2,64% | 8,77% | * |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED R USD CAP | RFI EMERGENTES | 128,328294 | 11/11/2025 | -2,65% | 24,23% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD I DIS | RFI EMERGENTES | 8,413960 | 12/11/2025 | -2,66% | 18,65% | *** |
| JPM EMERGING MARKETS CORPORATE BOND I2 (ACC) USD | RFI EMERGENTES | 113,605736 | 12/11/2025 | -2,72% | 18,95% | ** |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL USD DIS | RFI EMERGENTES | 14,720111 | 12/11/2025 | -2,72% | 5,89% | * |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (DIV) EUR | RFI EMERGENTES | 48,110000 | 12/11/2025 | -2,75% | -4,54% | * |
| SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND UCITS ETF DIST | RFI EMERGENTES | 50,746804 | 12/11/2025 | -2,75% | -1,86% | * |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED C USD CAP | RFI EMERGENTES | 135,784017 | 11/11/2025 | -2,76% | 23,82% | ** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD X (ACC) | RFI EMERGENTES | 183,117571 | 12/11/2025 | -2,77% | 21,43% | ** |
| JPM EMERGING MARKETS CORPORATE BOND C2 (ACC) USD | RFI EMERGENTES | 105,917415 | 12/11/2025 | -2,77% | 18,80% | ** |
| PIMCO EMERGING MARKETS BOND E USD DIS | RFI EMERGENTES | 8,863165 | 12/11/2025 | -2,77% | 5,87% | * |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND I | RFI EMERGENTES | 16,050449 | 12/11/2025 | -2,77% | 17,92% | ** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND O USD (C) | RFI EMERGENTES | 1.420,689357 | 12/11/2025 | -2,81% | 20,24% | ** |
| INVESCO DEVELOPING INITIATIVES BOND A CAP EUR | RFI EMERGENTES | 9,370200 | 12/11/2025 | -2,82% | 11,88% | ** |
