| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND IC USD | RFI EMERGENTES | 11,220920 | 12/08/2025 | -4,37% | · | ND |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A EUR HEDGED ACC | RFI EMERGENTES | 10,088109 | 11/08/2025 | -4,37% | 5,96% | ** |
| BGF EMERGING MARKETS BOND E2 EUR | RFI EMERGENTES | 16,970000 | 12/08/2025 | -4,39% | 13,89% | **** |
| EURIZON FUND-BOND EMERGING MARKETS X EUR | RFI EMERGENTES | 117,500000 | 11/08/2025 | -4,39% | 6,22% | *** |
| AMUNDI GLOBAL EMERGING BOND MARKIT IBOXX UCITS ETF CAP | RFI EMERGENTES | 125,219714 | 12/08/2025 | -4,40% | 0,22% | ** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 EUR | RFI EMERGENTES | 31,240000 | 12/08/2025 | -4,41% | 11,77% | *** |
| BGF SUSTAINABLE EMERGING MARKETS BOND I2 EUR | RFI EMERGENTES | 11,450000 | 12/08/2025 | -4,42% | 12,15% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-USD(AIDIV) | RFI EMERGENTES | 30,958125 | 12/08/2025 | -4,42% | -10,94% | * |
| ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) D GBP DIS | RFI EMERGENTES | 9,022155 | 12/08/2025 | -4,42% | -6,39% | * |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE AI USD DIS | RFI EMERGENTES | 108,017405 | 12/08/2025 | -4,43% | 8,86% | ** |
| AMUNDI FUNDS EMERGING MARKETS BOND A USD (C) | RFI EMERGENTES | 19,196967 | 12/08/2025 | -4,44% | 11,55% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 HKD (HEDGED) | RFI EMERGENTES | 6,565906 | 12/08/2025 | -4,44% | -15,70% | * |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND E2 EUR | RFI EMERGENTES | 145,890000 | 12/08/2025 | -4,44% | 16,94% | **** |
| UBAM - EM RESPONSIBLE CORPORATE BOND IC USD | RFI EMERGENTES | 104,457064 | 11/08/2025 | -4,44% | 4,70% | ** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO A (INC) | RFI EMERGENTES | 0,605800 | 12/08/2025 | -4,45% | -9,16% | * |
| CANDRIAM BONDS EMERGING MARKETS CLASSIQUE CAP USD | RFI EMERGENTES | 2.527,559800 | 11/08/2025 | -4,45% | 14,41% | **** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A ACC | RFI EMERGENTES | 12,044900 | 12/08/2025 | -4,45% | 14,98% | **** |
| UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES AC USD | RFI EMERGENTES | 107,597660 | 11/08/2025 | -4,45% | 1,29% | ** |
| DPAM L BONDS EMERGING MARKETS HARD CURRENCY SUSTAINABLE B CAP | RFI EMERGENTES | 110,010000 | 12/08/2025 | -4,46% | · | ND |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE I USD CAP | RFI EMERGENTES | 107,841337 | 12/08/2025 | -4,46% | 8,70% | ** |
