| BGF EMERGING MARKETS IMPACT BOND X6 USD | RFI EMERGENTES | 8,961654 | 19/08/2026 | -0,28% | -0,52% | * |
| BGF ESG EMERGING MARKETS BOND D6 USD | RFI EMERGENTES | 7,315812 | 19/08/2026 | -0,28% | 4,88% | ** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) ZD USD | RFI EMERGENTES | 8,189660 | 19/08/2026 | -0,28% | -1,33% | * |
| SANTALUCIA RENTA FIJA EMERGENTES, FI AR | RFI EMERGENTES | 8,298839 | 18/08/2026 | -0,29% | 9,76% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT ID EUR | RFI EMERGENTES | 7,916415 | 19/08/2026 | -0,30% | -3,34% | * |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT ID USD | RFI EMERGENTES | 7,612236 | 19/08/2026 | -0,30% | -3,34% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY SEK A ACC (HEDGED) | RFI EMERGENTES | 8,948680 | 19/08/2026 | -0,30% | 25,85% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD (GROSS) MDIS | RFI EMERGENTES | 6,074968 | 19/08/2026 | -0,31% | 4,13% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND PD USD | RFI EMERGENTES | 13,152951 | 19/08/2026 | -0,31% | 8,95% | ** |
| INVESCO EMERGING MARKETS BOND C CAP EUR (HEDGED) | RFI EMERGENTES | 35,030000 | 19/08/2026 | -0,31% | 22,53% | **** |
| MAN GLOBAL EMERGING MARKETS BOND I H EUR | RFI EMERGENTES | 113,510000 | 18/08/2026 | -0,32% | 19,27% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H CHF CAP | RFI EMERGENTES | 10,412678 | 19/08/2026 | -0,33% | 24,89% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-CHF | RFI EMERGENTES | 122,899383 | 19/08/2026 | -0,34% | 24,75% | **** |
| M&G (LUX) EMERGING MARKETS BOND FUND USD A MDIS | RFI EMERGENTES | 7,290134 | 19/08/2026 | -0,38% | -1,66% | * |
| RESPONSIBLE HORIZONS EM DEBT IMPACT FUND EURO H (ACC) (HEDGED) | RFI EMERGENTES | 1,042200 | 19/08/2026 | -0,39% | · | ND |
| VANGUARD EMERGING MARKETS BOND INSTITUTIONAL PLUS CHF HEDGED CAP | RFI EMERGENTES | 110,022229 | 19/08/2026 | -0,42% | 21,90% | **** |
| VANGUARD EMERGING MARKETS BOND INSTITUTIONAL CHF HEDGED CAP | RFI EMERGENTES | 113,046479 | 19/08/2026 | -0,43% | 21,41% | **** |
| BGF EMERGING MARKETS BOND A6 HKD (HEDGED) | RFI EMERGENTES | 5,903167 | 19/08/2026 | -0,44% | 7,30% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND E5 EUR (HEDGED) | RFI EMERGENTES | 4,560000 | 19/08/2026 | -0,44% | -3,18% | ** |
| FRANKLIN GULF WEALTH BOND A (ACC) USD | RFI EMERGENTES | 15,717363 | 19/08/2026 | -0,44% | 9,91% | ** |
