| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON I DIS USD | RFI EMERGENTES | 77,030062 | 12/11/2025 | -3,61% | -3,66% | * |
| BGF EMERGING MARKETS IMPACT BOND D2 USD | RFI EMERGENTES | 9,148238 | 12/11/2025 | -3,61% | 13,21% | ** |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT Y-ACC-USD | RFI EMERGENTES | 13,286109 | 12/11/2025 | -3,61% | 15,18% | ** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I USD CAP | RFI EMERGENTES | 116,456462 | 12/11/2025 | -3,63% | 11,38% | ** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I USD DIS | RFI EMERGENTES | 90,480304 | 12/11/2025 | -3,63% | -3,02% | * |
| JUPITER EMERGING MARKET DEBT FUND C USD CAP | RFI EMERGENTES | 17,189703 | 12/11/2025 | -3,63% | 16,09% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND I ACC USD | RFI EMERGENTES | 113,159381 | 12/11/2025 | -3,64% | · | ND |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND I-USD | RFI EMERGENTES | 113,225639 | 12/11/2025 | -3,66% | 16,64% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H AUD (GROSS) MDIS | RFI EMERGENTES | 46,242089 | 12/11/2025 | -3,66% | -6,73% | * |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO R USD CAP | RFI EMERGENTES | 109,372840 | 12/11/2025 | -3,66% | 11,25% | ** |
| M&G (LUX) EMERGING MARKETS BOND FUND USD C MDIS | RFI EMERGENTES | 7,756997 | 12/11/2025 | -3,66% | -2,32% | * |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO R USD DIS | RFI EMERGENTES | 87,983760 | 12/11/2025 | -3,67% | -3,03% | * |
| UBS JPM EM LOCAL GOV BOND USD I-B DIS | RFI EMERGENTES | 724,989893 | 12/11/2025 | -3,67% | · | ND |
| BGF EMERGING MARKETS BOND A4 EUR | RFI EMERGENTES | 11,460000 | 12/11/2025 | -3,70% | 15,18% | ** |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND A2 USD | RFI EMERGENTES | 10,668625 | 12/11/2025 | -3,70% | 14,79% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE C USD | RFI EMERGENTES | 119,989634 | 12/11/2025 | -3,70% | 14,94% | ** |
| BGF EMERGING MARKETS BOND I4 USD | RFI EMERGENTES | 8,267104 | 12/11/2025 | -3,71% | 15,47% | ** |
| SCHRODER ISF EMERGING MARKET BOND A MDIS USD | RFI EMERGENTES | 72,642882 | 12/11/2025 | -3,72% | 3,10% | * |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON F CAP USD | RFI EMERGENTES | 123,496890 | 12/11/2025 | -3,73% | 9,16% | ** |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON F DIS USD | RFI EMERGENTES | 78,533172 | 12/11/2025 | -3,73% | -3,68% | * |
