| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND N (QDIS) EUR-H1 | RFI EMERGENTES | 4,060000 | 22/04/2026 | -3,10% | -5,14% | * |
| ERSTE RESPONSIBLE BOND EM CORPORATE EUR R01 A | RFI EMERGENTES | 82,850000 | 22/04/2026 | -3,27% | -1,02% | * |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES ID50 | RFI EMERGENTES | 79,310000 | 22/04/2026 | -3,35% | 14,23% | ** |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND IA GBP | RFI EMERGENTES | 81,194692 | 21/04/2026 | -3,48% | 0,54% | * |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC EUR DIS | RFI EMERGENTES | 40,210000 | 22/04/2026 | -3,55% | -3,78% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT JPY I DIS (HEDGED) | RFI EMERGENTES | 3,659922 | 22/04/2026 | -3,58% | -23,80% | * |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC DIS | RFI EMERGENTES | 83,678514 | 22/04/2026 | -3,60% | 1,32% | * |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC DIS | RFI EMERGENTES | 34,458365 | 22/04/2026 | -3,62% | -3,38% | * |
| INVESCO DEVELOPING INITIATIVES BOND A DIS ANNUAL USD | RFI EMERGENTES | 6,129379 | 22/04/2026 | -3,78% | -5,46% | * |
| UBS JPM EM LOCAL GOV BOND USD I-B DIS | RFI EMERGENTES | 699,632575 | 22/04/2026 | -3,86% | · | ND |
| BL-BOND EMERGING MARKETS DOLLAR A DIS | RFI EMERGENTES | 65,567204 | 22/04/2026 | -3,87% | -10,82% | * |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND USD I-B DIS | RFI EMERGENTES | 717,169522 | 22/04/2026 | -4,33% | · | ND |
| INVESCO DEVELOPING INITIATIVES BOND A DIS ANNUAL EUR (HEDGED) | RFI EMERGENTES | 6,328500 | 22/04/2026 | -4,43% | -5,11% | * |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND HEUR I-B DIS | RFI EMERGENTES | 1.099,161300 | 22/04/2026 | -4,45% | · | ND |
| INVESCO EMERGING MARKETS BOND A DIS ANNUAL EUR (HEDGED) | RFI EMERGENTES | 5,770000 | 22/04/2026 | -4,47% | 3,78% | ** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC RH EUR DIS | RFI EMERGENTES | 12,330000 | 22/04/2026 | -4,57% | 1,07% | * |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC RH EUR DIS | RFI EMERGENTES | 27,450000 | 22/04/2026 | -4,62% | -3,75% | * |
| NOMURA FUNDS IRELAND - EMERGING MARKET LOCAL CURRENCY DEBT FUND SD JPY HEDGED | RFI EMERGENTES | 29,375961 | 10/04/2026 | -4,65% | -32,56% | * |
| BNP PARIBAS EMERGING BOND CLASSIC EUR DIS | RFI EMERGENTES | 190,520000 | 22/04/2026 | -4,66% | 2,82% | ** |
| BNP PARIBAS EMERGING BOND CLASSIC DIS | RFI EMERGENTES | 47,311003 | 22/04/2026 | -4,71% | 3,34% | ** |
