| BGF EMERGING MARKETS IMPACT BOND I2 USD | RFI EMERGENTES | 8,948852 | 13/08/2025 | -6,38% | 4,35% | ** |
| INVESCO EMERGING MARKET CORPORATE BOND C CAP USD | RFI EMERGENTES | 15,266502 | 13/08/2025 | -6,38% | 11,57% | *** |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BP-EUR | RFI EMERGENTES | 153,204000 | 13/08/2025 | -6,38% | 8,67% | ** |
| DPAM L BONDS EMERGING MARKETS CORPORATE SUSTAINABLE F CAP | RFI EMERGENTES | 106,060000 | 13/08/2025 | -6,40% | · | ND |
| INVESCO DEVELOPING INITIATIVES BOND A CAP EUR | RFI EMERGENTES | 9,024700 | 13/08/2025 | -6,40% | -1,16% | * |
| PICTET - EMERGING CORPORATE BONDS R USD | RFI EMERGENTES | 112,723081 | 13/08/2025 | -6,40% | 3,02% | ** |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND A | RFI EMERGENTES | 14,055162 | 13/08/2025 | -6,40% | 5,59% | ** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO BASE USD CAP | RFI EMERGENTES | 109,486807 | 13/08/2025 | -6,42% | 8,22% | ** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO BASE USD DIS | RFI EMERGENTES | 87,806336 | 13/08/2025 | -6,42% | -4,23% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE C USD | RFI EMERGENTES | 116,574161 | 13/08/2025 | -6,44% | 7,60% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD A DIS (MONTHLY) | RFI EMERGENTES | 5,618649 | 13/08/2025 | -6,45% | -10,55% | * |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KA USD | RFI EMERGENTES | 83,955256 | 13/08/2025 | -6,46% | -7,56% | * |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE K USD | RFI EMERGENTES | 122,201349 | 13/08/2025 | -6,46% | 7,47% | ** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD A (ACC) | RFI EMERGENTES | 130,763897 | 13/08/2025 | -6,47% | 6,97% | ** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED D USD DIS | RFI EMERGENTES | 79,389971 | 12/08/2025 | -6,47% | -1,25% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD M ACC | RFI EMERGENTES | 10,306549 | 13/08/2025 | -6,48% | 6,64% | ** |
| NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND A ACC USD | RFI EMERGENTES | 27,743147 | 13/08/2025 | -6,48% | 9,62% | ** |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND A2 USD (C) | RFI EMERGENTES | 59,627700 | 13/08/2025 | -6,49% | 21,85% | **** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC USD | RFI EMERGENTES | 93,881821 | 13/08/2025 | -6,49% | 5,79% | ** |
| TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES A USD CAP | RFI EMERGENTES | 104,004782 | 13/08/2025 | -6,49% | 11,07% | *** |
