| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND Q-CHF | RFI EMERGENTES | 135,428632 | 19/08/2026 | -0,09% | 26,26% | **** |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND E EUR HEDGED | RFI EMERGENTES | 109,010000 | 19/08/2026 | -0,10% | 26,10% | **** |
| UBAM - EM SOVEREIGN BOND AHC EUR | RFI EMERGENTES | 98,738770 | 18/08/2026 | -0,11% | 22,88% | **** |
| GAM STAR EMERGING MARKET RATES ORDINARY EUR CAP | RFI EMERGENTES | 12,196800 | 18/08/2026 | -0,12% | 8,49% | * |
| HSBC GIF GLOBAL EMERGING MARKETS BOND ED USD | RFI EMERGENTES | 16,697113 | 19/08/2026 | -0,12% | 8,91% | ** |
| INVESCO EMERGING MARKET FLEXIBLE BOND A CAP EUR (HEDGED) | RFI EMERGENTES | 9,615100 | 19/08/2026 | -0,12% | 10,44% | ** |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS E CAP EUR HEDGED | RFI EMERGENTES | 162,790000 | 19/08/2026 | -0,13% | 21,20% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-CHF | RFI EMERGENTES | 118,549245 | 19/08/2026 | -0,15% | · | ND |
| MAN GLOBAL EMERGING MARKETS BOND IF H EUR | RFI EMERGENTES | 116,780000 | 18/08/2026 | -0,15% | 20,29% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND AD USD | RFI EMERGENTES | 20,171478 | 19/08/2026 | -0,16% | 9,00% | ** |
| INVESCO DEVELOPING INITIATIVES BOND C CAP EUR (HEDGED) | RFI EMERGENTES | 9,923900 | 19/08/2026 | -0,17% | 15,95% | ** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (QDIS) USD | RFI EMERGENTES | 4,799655 | 19/08/2026 | -0,18% | -1,22% | * |
| TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES G EUR DIS | RFI EMERGENTES | 62,292115 | 19/08/2026 | -0,19% | 1,06% | * |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) A4D EUR | RFI EMERGENTES | 9,461300 | 19/08/2026 | -0,20% | -3,26% | * |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZD EUR | RFI EMERGENTES | 5,968300 | 19/08/2026 | -0,20% | -3,27% | * |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) PD USD | RFI EMERGENTES | 17,357604 | 19/08/2026 | -0,22% | · | ND |
| PICTET - EMERGING LOCAL CURRENCY DEBT HP EUR | RFI EMERGENTES | 99,150000 | 18/08/2026 | -0,22% | · | *** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) A11D EUR | RFI EMERGENTES | 8,529700 | 19/08/2026 | -0,24% | -3,29% | * |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-DIST-USD | RFI EMERGENTES | 7,785437 | 19/08/2026 | -0,26% | 8,83% | ** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND RH CHF | RFI EMERGENTES | 113,518400 | 19/08/2026 | -0,26% | 14,43% | *** |
