| T.ROWE EMERGING MARKETS CORPORATE BOND FUND I | RFI EMERGENTES | 15,612614 | 12/08/2025 | -5,42% | 8,20% | ** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A ACC USD | RFI EMERGENTES | 14,553248 | 12/08/2025 | -5,43% | 8,24% | ** |
| BGF EMERGING MARKETS CORPORATE BOND D2 USD | RFI EMERGENTES | 13,854903 | 12/08/2025 | -5,43% | 8,03% | ** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO P USD CAP | RFI EMERGENTES | 103,894537 | 12/08/2025 | -5,43% | 10,17% | ** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO P USD DIS | RFI EMERGENTES | 86,360503 | 12/08/2025 | -5,43% | -3,39% | ** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND I (ACC) EUR | RFI EMERGENTES | 118,360000 | 12/08/2025 | -5,43% | 0,63% | ** |
| BL-BOND EMERGING MARKETS DOLLAR B CAP | RFI EMERGENTES | 104,980183 | 12/08/2025 | -5,44% | 1,22% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT SGD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 10,568616 | 12/08/2025 | -5,44% | -9,10% | * |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND I ACC USD | RFI EMERGENTES | 96,741082 | 12/08/2025 | -5,44% | 8,36% | ** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) BD USD | RFI EMERGENTES | 7,117008 | 12/08/2025 | -5,45% | -7,93% | * |
| FRANKLIN GULF WEALTH BOND I (ACC) USD | RFI EMERGENTES | 16,508702 | 12/08/2025 | -5,45% | -1,51% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD A ACC | RFI EMERGENTES | 11,976564 | 12/08/2025 | -5,45% | 9,30% | ** |
| M&G (LUX) ASIAN CORPORATE BOND FUND USD A ACC | RFI EMERGENTES | 9,113303 | 12/08/2025 | -5,46% | · | ND |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND D (ACC) USD | RFI EMERGENTES | 106,548337 | 12/08/2025 | -5,47% | -1,66% | * |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND Q | RFI EMERGENTES | 9,572635 | 12/08/2025 | -5,47% | 8,07% | ** |
| M&G (LUX) EMERGING MARKETS BOND FUND USD C MDIS | RFI EMERGENTES | 7,610029 | 12/08/2025 | -5,48% | -4,87% | * |
| FRANKLIN GULF WEALTH BOND W (ACC) USD | RFI EMERGENTES | 9,770808 | 12/08/2025 | -5,49% | -1,57% | ** |
| JUPITER EMERGING MARKET DEBT FUND L EUR CAP | RFI EMERGENTES | 23,375500 | 12/08/2025 | -5,49% | 9,71% | *** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR A DIS | RFI EMERGENTES | 8,356400 | 12/08/2025 | -5,50% | -7,32% | * |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON I CAP USD | RFI EMERGENTES | 123,384456 | 12/08/2025 | -5,51% | 7,98% | ** |
