| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E H EUR QDIS | RFI EMERGENTES | 7,080000 | 20/08/2026 | -1,26% | 9,60% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H SGD MDIS | RFI EMERGENTES | 4,340511 | 20/08/2026 | -1,26% | 6,71% | ** |
| BGF EMERGING MARKETS BOND A6 CAD (HEDGED) | RFI EMERGENTES | 4,755984 | 20/08/2026 | -1,27% | 5,05% | * |
| SCHRODER ISF EMERGING MARKET BOND C MDIS USD | RFI EMERGENTES | 83,442942 | 20/08/2026 | -1,29% | 2,12% | * |
| BL-BOND EMERGING MARKETS DOLLAR B EUR HEDGED CAP | RFI EMERGENTES | 103,450000 | 20/08/2026 | -1,31% | · | ND |
| FRANKLIN GULF WEALTH BOND A (ACC) USD | RFI EMERGENTES | 15,580858 | 20/08/2026 | -1,31% | 8,96% | ** |
| BGF EMERGING MARKETS BOND A6 HKD (HEDGED) | RFI EMERGENTES | 5,851087 | 20/08/2026 | -1,32% | 6,36% | ** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING W (INC) (HEDGED) | RFI EMERGENTES | 0,491455 | 20/08/2026 | -1,32% | -1,49% | ** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND D (ACC) EUR (HEDGED) | RFI EMERGENTES | 89,770000 | 20/08/2026 | -1,32% | 9,96% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 SEK HEDGED | RFI EMERGENTES | 8,587148 | 20/08/2026 | -1,34% | 29,59% | **** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND ID EUR | RFI EMERGENTES | 8,738978 | 20/08/2026 | -1,34% | 8,08% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR B DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 1,689524 | 20/08/2026 | -1,35% | -3,01% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR E DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 1,689524 | 20/08/2026 | -1,35% | -3,01% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC CHF (HEDGED) | RFI EMERGENTES | 104,826101 | 20/08/2026 | -1,37% | 7,81% | ** |
| JPMORGAN ETFS(IRL)ICAV-EMERGING MARKETS LOCAL CURRENCY BOND ACTIVE UCITS ETF USD (DIST) | RFI EMERGENTES | 9,463830 | 20/08/2026 | -1,38% | · | ND |
| VANGUARD EMERGING MARKETS BOND INVESTOR EUR HEDGED DIS | RFI EMERGENTES | 107,101800 | 20/08/2026 | -1,41% | 6,86% | ** |
| BGF ESG EMERGING MARKETS BOND A6 USD | RFI EMERGENTES | 7,011386 | 20/08/2026 | -1,45% | 2,00% | ** |
| SCHRODER ISF EMERGING MARKET BOND A MDIS USD | RFI EMERGENTES | 70,570413 | 20/08/2026 | -1,47% | 1,41% | * |
| PICTET - GLOBAL EMERGING DEBT HI DM EUR | RFI EMERGENTES | 161,570000 | 20/08/2026 | -1,48% | · | ** |
| BGF ESG EMERGING MARKETS BLENDED BOND E5 EUR (HEDGED) | RFI EMERGENTES | 7,960000 | 20/08/2026 | -1,49% | 4,19% | ** |
