| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES B GBP HEDGED | RFI EMERGENTES | 130,120767 | 13/10/2026 | 1,21% | 19,04% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR (HEDGED) | RFI EMERGENTES | 8,450000 | 13/10/2026 | 1,20% | 22,11% | *** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND B EUR HEDGED CAP | RFI EMERGENTES | 106,850000 | 13/10/2026 | 1,19% | 26,58% | **** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) PD USD | RFI EMERGENTES | 12,312925 | 13/10/2026 | 1,16% | · | ND |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND C EUR HEDGED CAP | RFI EMERGENTES | 106,690000 | 13/10/2026 | 1,15% | 27,60% | **** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND I EUR HEDGED CAP | RFI EMERGENTES | 103,580000 | 13/10/2026 | 1,14% | 26,15% | **** |
| JPMORGAN ETFS(IRL)ICAV-EMERGING MARKETS LOCAL CURRENCY BOND ACTIVE UCITS ETF USD (DIST) | RFI EMERGENTES | 9,704773 | 13/10/2026 | 1,13% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD MDIS | RFI EMERGENTES | 6,238827 | 13/10/2026 | 1,11% | 6,76% | ** |
| T.ROWE EMERGING MARKETS BOND FUND SDQ | RFI EMERGENTES | 6,918127 | 13/10/2026 | 1,10% | 7,38% | ** |
| T.ROWE EMERGING MARKETS BOND FUND QDQ (GBP) | RFI EMERGENTES | 11,726850 | 13/10/2026 | 1,09% | · | ND |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 USD | RFI EMERGENTES | 5,505899 | 13/10/2026 | 1,08% | -4,85% | * |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN A EUR (H) CAP | RFI EMERGENTES | 120,490000 | 12/10/2026 | 1,08% | 37,17% | ***** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND F USD INC | RFI EMERGENTES | 8,064891 | 13/10/2026 | 1,07% | 6,28% | * |
| TEMPLETON EMERGING MARKETS BOND A (ACC) SEK-H1 | RFI EMERGENTES | 0,972264 | 13/10/2026 | 1,07% | 47,95% | ***** |
| BGF EMERGING MARKETS BOND A6 USD | RFI EMERGENTES | 6,605291 | 13/10/2026 | 1,06% | 10,87% | ** |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND C EUR CAS | RFI EMERGENTES | 98,850000 | 13/10/2026 | 1,05% | 28,96% | **** |
| BGF EMERGING MARKETS BOND A4 EUR | RFI EMERGENTES | 11,620000 | 13/10/2026 | 1,04% | 15,74% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IO USD (GROSS) MDIS | RFI EMERGENTES | 7,034322 | 13/10/2026 | 1,04% | -1,29% | * |
| BGF EMERGING MARKETS BOND I4 USD | RFI EMERGENTES | 8,375045 | 13/10/2026 | 1,03% | 15,82% | ** |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES IC100 | RFI EMERGENTES | 107,080000 | 13/10/2026 | 1,03% | 30,43% | ***** |
