| HSBC GIF GLOBAL EMERGING MARKETS BOND ID EUR | RFI EMERGENTES | 8,751339 | 05/10/2026 | -1,20% | 8,39% | ** |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND IN (EUR) | RFI EMERGENTES | 11,183506 | 05/10/2026 | -1,27% | 21,11% | *** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) A7H EUR | RFI EMERGENTES | 18,174800 | 05/10/2026 | -1,28% | · | ND |
| FRANKLIN GULF WEALTH BOND A (ACC) USD | RFI EMERGENTES | 15,583720 | 05/10/2026 | -1,29% | 9,65% | ** |
| HSBC GIF GEM DEBT TOTAL RETURN L1CH EUR | RFI EMERGENTES | 10,155302 | 05/10/2026 | -1,29% | 22,35% | *** |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND A MINC USD | RFI EMERGENTES | 11,961889 | 05/10/2026 | -1,30% | 6,16% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND R-EUR | RFI EMERGENTES | 140,860000 | 05/10/2026 | -1,32% | 27,76% | **** |
| M&G (LUX) EMERGING MARKETS BOND FUND USD A MDIS | RFI EMERGENTES | 7,221439 | 05/10/2026 | -1,32% | -1,07% | * |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E GBP HEDGED DIS QUATERLY | RFI EMERGENTES | 103,423041 | 05/10/2026 | -1,34% | 15,14% | ** |
| JPM EMERGING MARKETS STRATEGIC BOND D (PERF) (ACC) EUR (HEDGED) | RFI EMERGENTES | 78,140000 | 05/10/2026 | -1,35% | 23,82% | **** |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND A2 EUR HGD (C) | RFI EMERGENTES | 55,640000 | 05/10/2026 | -1,37% | 23,45% | **** |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND IA GBP | RFI EMERGENTES | 82,966360 | 05/10/2026 | -1,37% | 2,04% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND GBP I DIS (HEDGED) | RFI EMERGENTES | 9,596317 | 05/10/2026 | -1,37% | 11,71% | * |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BGD USD | RFI EMERGENTES | 7,707337 | 05/10/2026 | -1,40% | -4,44% | * |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR CI-H ACC | RFI EMERGENTES | 11,962300 | 05/10/2026 | -1,42% | 26,23% | **** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A EUR HEDGED INC | RFI EMERGENTES | 7,105944 | 05/10/2026 | -1,43% | -0,50% | * |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 EUR HEDGED | RFI EMERGENTES | 106,580000 | 05/10/2026 | -1,44% | 19,87% | *** |
| JPM EMERGING MARKETS STRATEGIC BOND C (DIST) USD | RFI EMERGENTES | 72,456266 | 05/10/2026 | -1,44% | 5,91% | ** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR C-H ACC | RFI EMERGENTES | 11,909000 | 05/10/2026 | -1,45% | 26,05% | **** |
| INVESCO DEVELOPING INITIATIVES BOND A DIS ANNUAL USD | RFI EMERGENTES | 6,276865 | 05/10/2026 | -1,47% | -3,48% | * |
