| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD P ACC | RFI EMERGENTES | 12,560470 | 12/11/2025 | -2,98% | 15,81% | ** |
| BGF EMERGING MARKETS BOND A3 USD | RFI EMERGENTES | 8,327574 | 12/11/2025 | -3,01% | 14,61% | ** |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND Q (EUR) | RFI EMERGENTES | 16,827920 | 12/11/2025 | -3,01% | 17,60% | ** |
| BGF EMERGING MARKETS BOND D3 USD | RFI EMERGENTES | 8,344851 | 12/11/2025 | -3,03% | 14,69% | ** |
| BGF EMERGING MARKETS IMPACT BOND X2 USD | RFI EMERGENTES | 9,390117 | 12/11/2025 | -3,03% | 15,37% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I2 ACC | RFI EMERGENTES | 12,750518 | 12/11/2025 | -3,03% | 15,90% | ** |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND I2 USD | RFI EMERGENTES | 11,489288 | 12/11/2025 | -3,04% | 17,73% | ** |
| VONTOBEL FUND-EMERGING MARKETS DEBT AM USD DIS | RFI EMERGENTES | 67,171988 | 12/11/2025 | -3,04% | 12,22% | ** |
| AVIVA INVESTORS - EMERGING MARKETS CORPORATE BOND I USD | RFI EMERGENTES | 122,530108 | 11/11/2025 | -3,05% | 18,01% | ** |
| BGF EMERGING MARKETS CORPORATE BOND I2 USD | RFI EMERGENTES | 14,443677 | 12/11/2025 | -3,07% | 17,98% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND SGD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 8,321729 | 12/11/2025 | -3,07% | -1,62% | * |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT AD USD | RFI EMERGENTES | 7,403248 | 12/11/2025 | -3,08% | -6,49% | * |
| M&G (LUX) ASIAN CORPORATE BOND FUND USD A ACC | RFI EMERGENTES | 9,342692 | 12/11/2025 | -3,08% | · | ND |
| MUZINICH EMERGING MARKET CORPORATE DEBT HEDGED USD ACCUMULATION H | RFI EMERGENTES | 109,571527 | 12/11/2025 | -3,08% | 13,23% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I ACC | RFI EMERGENTES | 12,949205 | 12/11/2025 | -3,08% | 15,67% | ** |
| JPM EMERGING MARKETS STRATEGIC BOND A (DIST) USD | RFI EMERGENTES | 74,084312 | 12/11/2025 | -3,11% | 4,15% | * |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED A USD CAP | RFI EMERGENTES | 128,250540 | 11/11/2025 | -3,11% | 22,23% | ** |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND I2 EUR | RFI EMERGENTES | 11,490000 | 12/11/2025 | -3,12% | 17,48% | ** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO W (ACC) | RFI EMERGENTES | 214,112100 | 12/11/2025 | -3,12% | 18,81% | ** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO A (INC) | RFI EMERGENTES | 0,614200 | 12/11/2025 | -3,12% | -2,86% | * |
