| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DMF H EUR | RFI EMERGENTES | 78,740000 | 07/01/2026 | 0,01% | -13,46% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I H EUR | RFI EMERGENTES | 86,810000 | 07/01/2026 | 0,01% | -12,25% | * |
| BGF EMERGING MARKETS IMPACT BOND D2 EUR (HEDGED) | RFI EMERGENTES | 9,710000 | 08/01/2026 | 0,00% | 15,46% | ** |
| BGF EMERGING MARKETS IMPACT BOND I2 EUR (HEDGED) | RFI EMERGENTES | 9,780000 | 08/01/2026 | 0,00% | 15,88% | ** |
| BGF EMERGING MARKETS IMPACT BOND X2 EUR (HEDGED) | RFI EMERGENTES | 11,830000 | 08/01/2026 | 0,00% | 17,36% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND I-USD | RFI EMERGENTES | 190,197918 | 17/12/2025 | 0,00% | 9,46% | ** |
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK I CAP | RFI EMERGENTES | 144.280,850883 | 16/12/2025 | 0,00% | 15,54% | *** |
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK IH GBP DIS | RFI EMERGENTES | 129,073482 | 16/12/2025 | 0,00% | · | ND |
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK PRIVILEGE CAP | RFI EMERGENTES | 128,403618 | 16/12/2025 | 0,00% | 16,57% | *** |
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK PRIVILEGE EUR CAP | RFI EMERGENTES | 128,466100 | 16/12/2025 | 0,00% | · | ND |
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE UCITS ETF CAP | RFI EMERGENTES | 9,045092 | 16/12/2025 | 0,00% | 15,33% | *** |
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE UCITS ETF H EUR CAP | RFI EMERGENTES | 9,623500 | 16/12/2025 | 0,00% | 21,59% | **** |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT A-ACC-EUR (HEDGED) | RFI EMERGENTES | 11,500000 | 08/01/2026 | 0,00% | 8,18% | ** |
| GAM MULTIBOND - EMERGING BOND A EUR HEDGED | RFI EMERGENTES | 58,510000 | 08/01/2026 | 0,00% | 6,95% | ** |
| GAM MULTIBOND - EMERGING BOND B EUR HEDGED | RFI EMERGENTES | 116,630000 | 08/01/2026 | 0,00% | 30,85% | ***** |
| GAM MULTIBOND - EMERGING BOND CA EUR HEDGED | RFI EMERGENTES | 66,710000 | 15/12/2025 | 0,00% | 11,26% | ** |
| GAM MULTIBOND - EMERGING BOND R EUR HEDGED | RFI EMERGENTES | 107,360000 | 08/01/2026 | 0,00% | 33,27% | ***** |
| GAM MULTIBOND - EMERGING BOND R USD | RFI EMERGENTES | 110,405854 | 15/12/2025 | 0,00% | 25,99% | **** |
| GAM MULTIBOND - LOCAL EMERGING BOND C CHF | RFI EMERGENTES | 94,815607 | 15/12/2025 | 0,00% | 9,71% | *** |
| GAM STAR EMERGING MARKET RATES INSTITUTIONAL EUR CAP | RFI EMERGENTES | 12,704000 | 07/01/2026 | 0,00% | 9,75% | ** |
