| BNP PARIBAS LOCAL EMERGING BOND CLASSIC EUR DIS | RFI EMERGENTES | 40,960000 | 13/08/2026 | -1,75% | -5,10% | * |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED E DIS | RFI GLOBAL | 111,010000 | 13/08/2026 | -1,75% | 2,57% | ** |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED M DIS | RFI GLOBAL | 128,200000 | 13/08/2026 | -1,75% | 2,49% | ** |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A EUR (HEDGED) DIS (M) PLUS (E) (SH) | RFI GLOBAL | 96,030000 | 13/08/2026 | -1,75% | · | ND |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND B CHF HEDGED | RFI EMERGENTES | 117,369039 | 13/08/2026 | -1,75% | 18,79% | **** |
| NOMURA FUNDS IRELAND - EMERGING MARKET LOCAL CURRENCY DEBT FUND ID GBP | RFI EMERGENTES | 115,596210 | 13/08/2026 | -1,75% | -6,23% | * |
| PICTET - ASIAN LOCAL CURRENCY DEBT I DY USD | RFI ASIA PACÍFICO | 96,922143 | 13/08/2026 | -1,75% | · | * |
| PICTET - ASIAN LOCAL CURRENCY DEBT I USD | RFI ASIA PACÍFICO | 163,759320 | 13/08/2026 | -1,75% | 0,40% | ** |
| PICTET - PREMIUM BRANDS P USD | RVI CONSUMO | 284,888157 | 13/08/2026 | -1,75% | · | ** |
| ROBECO SUSTAINABLE GLOBAL BONDS DH EUR | RFI GLOBAL | 52,810000 | 13/08/2026 | -1,75% | · | ND |
