| JPM EMERGING MARKETS STRATEGIC BOND C (DIST) USD | RFI EMERGENTES | 73,185902 | 12/11/2025 | -3,12% | 5,04% | * |
| BGF EMERGING MARKETS BOND D3 EUR | RFI EMERGENTES | 8,350000 | 12/11/2025 | -3,13% | 14,54% | ** |
| BGF EMERGING MARKETS BOND A3 EUR | RFI EMERGENTES | 8,330000 | 12/11/2025 | -3,14% | 14,42% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO P USD CAP | RFI EMERGENTES | 137,975121 | 12/11/2025 | -3,15% | 14,59% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO P USD DIS | RFI EMERGENTES | 83,215273 | 12/11/2025 | -3,15% | -0,62% | * |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND D2 USD | RFI EMERGENTES | 11,316517 | 12/11/2025 | -3,16% | 17,24% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT ID USD | RFI EMERGENTES | 7,622668 | 12/11/2025 | -3,16% | -6,48% | * |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT ID EUR | RFI EMERGENTES | 7,926745 | 12/11/2025 | -3,17% | -6,47% | * |
| NOMURA FUNDS IRELAND - EMERGING MARKET LOCAL CURRENCY DEBT FUND SD JPY HEDGED | RFI EMERGENTES | 31,173238 | 12/11/2025 | -3,17% | -25,28% | * |
| BGF EMERGING MARKETS CORPORATE BOND D2 USD | RFI EMERGENTES | 14,184520 | 12/11/2025 | -3,18% | 17,44% | ** |
| ISHARES J.P. MORGAN $ EM CORP BOND UCITS ETF USD (ACC) | RFI EMERGENTES | 5,731686 | 12/11/2025 | -3,20% | 12,87% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT GBP I DIS (HEDGED) | RFI EMERGENTES | 10,483962 | 12/11/2025 | -3,20% | 12,75% | *** |
| BGF SUSTAINABLE EMERGING MARKETS BOND A6 SGD (HEDGED) | RFI EMERGENTES | 5,138917 | 12/11/2025 | -3,21% | 3,21% | ** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT D (DIV) EUR | RFI EMERGENTES | 4,520000 | 12/11/2025 | -3,21% | -5,83% | * |
| JUPITER EMERGING MARKET DEBT FUND B USD CAP | RFI EMERGENTES | 17,849171 | 12/11/2025 | -3,21% | 17,85% | ** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD A ACC | RFI EMERGENTES | 10,037059 | 12/11/2025 | -3,24% | 11,72% | ** |
| PICTET - EMERGING CORPORATE BONDS P DY USD | RFI EMERGENTES | 79,630270 | 12/11/2025 | -3,24% | -0,05% | * |
| PICTET - EMERGING CORPORATE BONDS P USD | RFI EMERGENTES | 121,622322 | 12/11/2025 | -3,24% | 11,39% | ** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A ACC USD | RFI EMERGENTES | 14,889513 | 12/11/2025 | -3,25% | 17,31% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 HKD (HEDGED) | RFI EMERGENTES | 6,647547 | 12/11/2025 | -3,25% | -9,23% | * |
