| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR A-H DIS | RFI EMERGENTES | 7,187600 | 21/07/2025 | -1,99% | -3,09% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY GBP I2 DIS (HEDGED) | RFI EMERGENTES | 9,799197 | 25/07/2025 | -1,99% | 18,39% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY GBP I DIS (HEDGED) | RFI EMERGENTES | 9,420539 | 25/07/2025 | -1,99% | 18,19% | **** |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT EUR M DIS (HEDGED) | RFI EMERGENTES | 6,390000 | 25/07/2025 | -1,99% | -4,48% | * |
| PICTET - EMERGING LOCAL CURRENCY DEBT I DM EUR | RFI EMERGENTES | 94,020000 | 24/07/2025 | -2,00% | -4,66% | * |
| PICTET - EMERGING LOCAL CURRENCY DEBT P DM EUR | RFI EMERGENTES | 80,740000 | 24/07/2025 | -2,00% | -4,38% | * |
| INVESCO EMERGING MARKETS BOND A DIS ANNUAL EUR (HEDGED) | RFI EMERGENTES | 5,750000 | 25/07/2025 | -2,04% | -0,52% | ** |
| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY W (YDIS) EUR-H1 | RFI EMERGENTES | 7,150000 | 25/07/2025 | -2,05% | 3,32% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT AC USD | RFI EMERGENTES | 11,869669 | 25/07/2025 | -2,05% | 6,63% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT AC EUR | RFI EMERGENTES | 10,752303 | 25/07/2025 | -2,06% | 6,63% | ** |
| PICTET - EMERGING DEBT BLEND R USD | RFI EMERGENTES | 90,532242 | 25/07/2025 | -2,09% | 8,17% | ** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C-H DIS | RFI EMERGENTES | 6,494400 | 21/07/2025 | -2,11% | 4,03% | ** |
| PICTET - EMERGING DEBT BLEND I EUR | RFI EMERGENTES | 106,380000 | 25/07/2025 | -2,11% | 11,69% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO H JPY CAP | RFI EMERGENTES | 5,603605 | 25/07/2025 | -2,12% | -8,57% | ** |
| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY I (YDIS) EUR-H1 | RFI EMERGENTES | 7,170000 | 25/07/2025 | -2,18% | 3,31% | ** |
| LO FUNDS - EMERGING LOCAL CURRENCY BOND FUNDAMENTAL (CHF) P CAP | RFI EMERGENTES | 8,286158 | 24/07/2025 | -2,19% | 6,32% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND I-USD | RFI EMERGENTES | 96,195838 | 25/07/2025 | -2,21% | · | ND |
| LO FUNDS - EMERGING LOCAL CURRENCY BOND FUNDAMENTAL (USD) P CAP | RFI EMERGENTES | 8,285386 | 24/07/2025 | -2,21% | 6,34% | ** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES N CAP | RFI EMERGENTES | 103,718867 | 25/07/2025 | -2,22% | 20,59% | ***** |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT EC USD | RFI EMERGENTES | 11,316104 | 25/07/2025 | -2,22% | 5,68% | ** |
