| MSIF EMERGING MARKETS CORPORATE DEBT A (USD) | RFI EMERGENTES | 36,905473 | 13/08/2025 | -6,67% | 9,45% | ** |
| SCHRODER ISF EMERGING MARKET BOND A1 QDIS USD | RFI EMERGENTES | 46,933994 | 13/08/2025 | -6,67% | -7,30% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND S-USD | RFI EMERGENTES | 129,468022 | 13/08/2025 | -6,69% | 6,62% | ** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT A USD CAP | RFI EMERGENTES | 199,276236 | 12/08/2025 | -6,69% | 17,47% | *** |
| FRANKLIN GULF WEALTH BOND N(ACC) USD | RFI EMERGENTES | 9,888139 | 13/08/2025 | -6,70% | -5,57% | * |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT USD A ACC | RFI EMERGENTES | 12,671847 | 13/08/2025 | -6,70% | 5,44% | ** |
| INVESCO EMERGING MARKET CORPORATE BOND A CAP USD | RFI EMERGENTES | 14,007429 | 13/08/2025 | -6,73% | 9,57% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE B USD | RFI EMERGENTES | 120,860729 | 13/08/2025 | -6,74% | 5,87% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD I DIS | RFI EMERGENTES | 8,060798 | 13/08/2025 | -6,74% | 4,81% | ** |
| NEUBERGER BERMAN RESPONSIBLE ASIAN DEBT - HARD CURRENCY USD I ACC | RFI EMERGENTES | 11,561780 | 13/08/2025 | -6,74% | 4,31% | ** |
| GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) R CAP USD | RFI EMERGENTES | 1.873,580395 | 13/08/2025 | -6,77% | 4,16% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND I-USD(PERF) | RFI EMERGENTES | 166,202715 | 13/08/2025 | -6,78% | 6,12% | ** |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND E-USD | RFI EMERGENTES | 138,359833 | 13/08/2025 | -6,79% | 6,37% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC USD | RFI EMERGENTES | 101,827854 | 13/08/2025 | -6,80% | · | ND |
| BGF EMERGING MARKETS IMPACT BOND A2 USD | RFI EMERGENTES | 8,709760 | 13/08/2025 | -6,81% | 2,26% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND Q-USD | RFI EMERGENTES | 107,975408 | 13/08/2025 | -6,81% | 5,98% | ** |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND E-EUR | RFI EMERGENTES | 138,265400 | 13/08/2025 | -6,81% | 6,25% | ** |
| TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES C USD CAP | RFI EMERGENTES | 118,922381 | 13/08/2025 | -6,81% | 9,27% | ** |
| BGF EMERGING MARKETS CORPORATE BOND E2 EUR | RFI EMERGENTES | 15,710000 | 13/08/2025 | -6,82% | 3,36% | ** |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND A2 EUR (C) | RFI EMERGENTES | 59,590000 | 13/08/2025 | -6,83% | 21,29% | **** |
