| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD B DIS (MONTHLY) | RFI EMERGENTES | 3,064806 | 20/08/2026 | -3,20% | -15,68% | * |
| INVESCO EMERGING MARKETS LOCAL DEBT A DIS QUARTERLY GROSS EUR (HEDGED) | RFI EMERGENTES | 6,346800 | 20/08/2026 | -3,21% | -10,68% | * |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND W (QDIS) EUR-H1 | RFI EMERGENTES | 4,510000 | 20/08/2026 | -3,22% | -1,31% | ** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC DIS | RFI EMERGENTES | 83,948292 | 20/08/2026 | -3,29% | -1,01% | ** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (YDIS) EUR | RFI EMERGENTES | 5,800000 | 20/08/2026 | -3,33% | -1,53% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR M DIS (HEDGED) | RFI EMERGENTES | 5,500000 | 20/08/2026 | -3,34% | -5,98% | * |
| GAM STAR EMERGING MARKET RATES W EUR DIS | RFI EMERGENTES | 8,849600 | 19/08/2026 | -3,37% | 2,69% | * |
| TEMPLETON EMERGING MARKETS BOND I (YDIS) EUR-H1 | RFI EMERGENTES | 3,150000 | 20/08/2026 | -3,37% | 9,38% | ** |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT I-DIST-USD | RFI EMERGENTES | 4,776132 | 20/08/2026 | -3,39% | 0,51% | * |
| MIRABAUD-GLOBAL EMERGING MARKET BOND NH DIS EUR | RFI EMERGENTES | 59,390000 | 19/08/2026 | -3,42% | 0,42% | * |
| INVESCO EMERGING MARKETS LOCAL DEBT A DIS MONTHLY EUR (HEDGED) | RFI EMERGENTES | 6,967000 | 20/08/2026 | -3,44% | -6,49% | * |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT I-DIST-EUR | RFI EMERGENTES | 8,052000 | 20/08/2026 | -3,46% | -0,06% | * |
| FRANKLIN GULF WEALTH BOND N (ACC) EUR-H1 | RFI EMERGENTES | 9,210000 | 20/08/2026 | -3,46% | 8,23% | ** |
| TEMPLETON EMERGING MARKETS BOND W (YDIS) EUR-H1 | RFI EMERGENTES | 4,160000 | 20/08/2026 | -3,48% | 8,90% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A2 EUR HEDGED INC PLUS | RFI EMERGENTES | 7,120538 | 20/08/2026 | -3,59% | -7,82% | * |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) (EUR HEDGED) P-DIST | RFI EMERGENTES | 66,600000 | 20/08/2026 | -3,59% | 3,75% | ** |
| INVESCO EMERGING MARKETS BOND Z DIS MONTHLY EUR (HEDGED) | RFI EMERGENTES | 10,150000 | 20/08/2026 | -3,61% | · | ND |
| JPM EMERGING MARKETS STRATEGIC BOND D (PERF) (DIV) EUR (HEDGED) | RFI EMERGENTES | 33,780000 | 20/08/2026 | -3,62% | -0,12% | * |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT I-DIST-GBP | RFI EMERGENTES | 0,908720 | 20/08/2026 | -3,65% | 0,24% | * |
| INVESCO EMERGING MARKETS BOND A DIS MONTHLY EUR (HEDGED) | RFI EMERGENTES | 9,410000 | 20/08/2026 | -3,68% | 2,51% | * |
