| PICTET - GLOBAL EMERGING DEBT HR DM EUR | RFI EMERGENTES | 132,760000 | 05/10/2026 | -6,51% | 12,19% | ** |
| INVESCO DEVELOPING INITIATIVES BOND A DIS MONTHLY EUR (HEDGED) | RFI EMERGENTES | 6,202200 | 05/10/2026 | -6,56% | -1,69% | * |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (YDIS) EUR-H1 | RFI EMERGENTES | 4,400000 | 05/10/2026 | -6,58% | 3,04% | ** |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND A CHF HEDGED | RFI EMERGENTES | 59,338417 | 05/10/2026 | -6,59% | 3,21% | ** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT E-MDIST-EUR (HEDGED) | RFI EMERGENTES | 6,497400 | 05/10/2026 | -6,62% | 2,09% | ** |
| FRANKLIN GULF WEALTH BOND I (ACC) EUR-H1 | RFI EMERGENTES | 11,850000 | 05/10/2026 | -6,62% | 12,22% | ** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND W (QDIS) EUR-H1 | RFI EMERGENTES | 4,350000 | 05/10/2026 | -6,65% | -0,23% | ** |
| JPM EMERGING MARKETS STRATEGIC BOND D (PERF) (DIV) EUR (HEDGED) | RFI EMERGENTES | 32,700000 | 05/10/2026 | -6,70% | 0,58% | * |
| FIDELITY FUNDS-EMERGING MARKET DEBT E-MDIST-EUR (HEDGED) | RFI EMERGENTES | 6,170000 | 05/10/2026 | -6,74% | 7,87% | ** |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND B CHF HEDGED | RFI EMERGENTES | 111,405864 | 05/10/2026 | -6,75% | 20,69% | **** |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES B CHF HEDGED | RFI EMERGENTES | 73,235957 | 05/10/2026 | -6,76% | 6,38% | ** |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES A CHF HEDGED | RFI EMERGENTES | 35,302331 | 05/10/2026 | -6,77% | -8,94% | ** |
| SCHRODER ISF EMERGING MARKET BOND A ACC SEK (HEDGED) | RFI EMERGENTES | 69,594908 | 05/10/2026 | -6,77% | 27,47% | **** |
| BGF EMERGING MARKETS BOND I4 EUR (HEDGED) | RFI EMERGENTES | 8,070000 | 05/10/2026 | -6,81% | 14,96% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND ADH EUR | RFI EMERGENTES | 8,597822 | 05/10/2026 | -6,84% | 9,01% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I4 EUR HEDGED | RFI EMERGENTES | 67,190000 | 05/10/2026 | -6,87% | 0,99% | ** |
| BGF ESG EMERGING MARKETS BLENDED BOND E5 EUR (HEDGED) | RFI EMERGENTES | 7,520000 | 05/10/2026 | -6,93% | 4,74% | ** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND NH DIS EUR | RFI EMERGENTES | 57,220000 | 02/10/2026 | -6,94% | 1,04% | * |
| VANGUARD EMERGING MARKETS BOND INVESTOR EUR HEDGED DIS | RFI EMERGENTES | 101,070400 | 05/10/2026 | -6,96% | 6,12% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND IDH EUR | RFI EMERGENTES | 8,770082 | 05/10/2026 | -7,00% | 9,12% | ** |
