| BGF EMERGING MARKETS CORPORATE BOND A2 USD | RFI EMERGENTES | 12,518145 | 13/08/2025 | -6,51% | 4,93% | ** |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON A CAP USD | RFI EMERGENTES | 114,396721 | 13/08/2025 | -6,52% | 5,47% | ** |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON A DIS USD | RFI EMERGENTES | 74,468448 | 13/08/2025 | -6,52% | -5,82% | * |
| BGF EMERGING MARKETS IMPACT BOND D2 USD | RFI EMERGENTES | 8,872001 | 13/08/2025 | -6,52% | 3,57% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND IZ ACC USD | RFI EMERGENTES | 94,014175 | 13/08/2025 | -6,54% | 5,87% | ** |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND R/A (USD) | RFI EMERGENTES | 107,496123 | 12/08/2025 | -6,55% | 3,14% | ** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AU USD | RFI EMERGENTES | 21,441295 | 13/08/2025 | -6,56% | 4,61% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC USD | RFI EMERGENTES | 93,603194 | 13/08/2025 | -6,56% | 5,46% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C DIS GBP | RFI EMERGENTES | 116,554745 | 13/08/2025 | -6,57% | -3,10% | ND |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT Y-ACC-USD | RFI EMERGENTES | 12,876783 | 13/08/2025 | -6,58% | 3,71% | ** |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND R2 EUR (C) | RFI EMERGENTES | 62,120000 | 13/08/2025 | -6,59% | 23,11% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND I-USD | RFI EMERGENTES | 109,760055 | 13/08/2025 | -6,61% | 11,13% | *** |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS K USD CAP | RFI EMERGENTES | 97,070481 | 12/08/2025 | -6,61% | · | ND |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT K USD CAP | RFI EMERGENTES | 109,693262 | 12/08/2025 | -6,61% | 19,40% | **** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS DU USD | RFI EMERGENTES | 16,635215 | 13/08/2025 | -6,62% | 4,29% | ** |
| SCHRODER ISF EMERGING MARKET BOND A MDIS USD | RFI EMERGENTES | 70,445308 | 13/08/2025 | -6,63% | -4,73% | ** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A USD (C) | RFI EMERGENTES | 114,789514 | 13/08/2025 | -6,64% | 5,00% | ** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A USD AD (D) | RFI EMERGENTES | 75,757835 | 13/08/2025 | -6,65% | -8,46% | * |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC DIS | RFI EMERGENTES | 83,972334 | 13/08/2025 | -6,65% | -6,44% | ** |
| SCHRODER ISF EMERGING MARKET BOND B QDIS USD | RFI EMERGENTES | 46,926906 | 13/08/2025 | -6,66% | -7,33% | * |
