| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND I2 USD | RFI EMERGENTES | 11,177885 | 08/08/2025 | -5,66% | 7,65% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I USD DIS | RFI EMERGENTES | 89,714973 | 08/08/2025 | -5,67% | -6,36% | * |
| INVESCO DEVELOPING INITIATIVES BOND C CAP EUR | RFI EMERGENTES | 10,947200 | 08/08/2025 | -5,67% | 0,42% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I USD CAP | RFI EMERGENTES | 166,792582 | 08/08/2025 | -5,68% | 9,09% | *** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D4 GBP HEDGED | RFI EMERGENTES | 84,742244 | 08/08/2025 | -5,70% | -0,71% | ** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND A (ACC) USD | RFI EMERGENTES | 129,704670 | 08/08/2025 | -5,70% | -0,99% | ** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND A (DIST) USD | RFI EMERGENTES | 74,665179 | 08/08/2025 | -5,70% | -9,47% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD P ACC | RFI EMERGENTES | 12,208104 | 08/08/2025 | -5,70% | 10,09% | *** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD W (ACC) | RFI EMERGENTES | 157,528846 | 08/08/2025 | -5,71% | 10,26% | *** |
| JPM EMERGING MARKETS CORPORATE BOND I (ACC) USD | RFI EMERGENTES | 124,905563 | 08/08/2025 | -5,71% | 8,17% | ** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS DU USD | RFI EMERGENTES | 13,654190 | 08/08/2025 | -5,72% | 9,65% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO R USD CAP | RFI EMERGENTES | 140,358860 | 08/08/2025 | -5,72% | 8,87% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO R USD DIS | RFI EMERGENTES | 81,318681 | 08/08/2025 | -5,72% | -6,39% | * |
| JPM EMERGING MARKETS CORPORATE BOND C (DIST) USD | RFI EMERGENTES | 78,167926 | 08/08/2025 | -5,72% | -8,13% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I2 ACC | RFI EMERGENTES | 12,396978 | 08/08/2025 | -5,72% | 10,23% | *** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I ACC | RFI EMERGENTES | 12,594437 | 08/08/2025 | -5,73% | 9,97% | *** |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND D2 USD | RFI EMERGENTES | 11,014766 | 08/08/2025 | -5,74% | 7,19% | ** |
| JPM EMERGING MARKETS CORPORATE BOND C (ACC) USD | RFI EMERGENTES | 162,414148 | 08/08/2025 | -5,74% | 8,03% | ** |
| JUPITER EMERGING MARKET DEBT FUND I USD CAP | RFI EMERGENTES | 10,600790 | 08/08/2025 | -5,75% | 12,66% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT ID EUR | RFI EMERGENTES | 7,714629 | 08/08/2025 | -5,76% | -7,29% | * |
