| BGF EMERGING MARKETS BOND X2 EUR (HEDGED) | RFI EMERGENTES | 22,920000 | 13/10/2026 | 0,61% | 38,66% | ***** |
| PICTET - GLOBAL EMERGING DEBT P DM USD | RFI EMERGENTES | 121,996782 | 13/10/2026 | 0,61% | 12,09% | ** |
| PICTET - GLOBAL EMERGING DEBT R DM USD | RFI EMERGENTES | 186,771541 | 13/10/2026 | 0,60% | 10,79% | ** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND C QDIS GBP (HEDGED) | RFI EMERGENTES | 105,464007 | 13/10/2026 | 0,60% | 5,73% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND SEK A ACC (HEDGED) | RFI EMERGENTES | 11,600029 | 13/10/2026 | 0,59% | 24,53% | *** |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND E EUR HEDGED CAP | RFI EMERGENTES | 99,250000 | 13/10/2026 | 0,58% | 26,87% | **** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (QDIS) USD | RFI EMERGENTES | 4,835538 | 13/10/2026 | 0,56% | 1,58% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD I2 DIS | RFI EMERGENTES | 7,025384 | 13/10/2026 | 0,55% | 7,31% | * |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND IB (EUR) | RFI EMERGENTES | 10,967108 | 13/10/2026 | 0,52% | 11,51% | ** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (YDIS) EUR | RFI EMERGENTES | 6,030000 | 13/10/2026 | 0,50% | 2,20% | * |
| HSBC GIF GLOBAL EMERGING MARKETS BOND AD USD | RFI EMERGENTES | 20,301216 | 13/10/2026 | 0,48% | 9,05% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND ED USD | RFI EMERGENTES | 16,797462 | 13/10/2026 | 0,48% | 8,96% | ** |
| TEMPLETON EMERGING MARKETS BOND W (QDIS) GBP-H1 | RFI EMERGENTES | 4,605731 | 13/10/2026 | 0,47% | 18,81% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD I DIS | RFI EMERGENTES | 7,659993 | 13/10/2026 | 0,45% | 7,20% | * |
| VANGUARD EMERGING MARKETS BOND INVESTOR USD DIS | RFI EMERGENTES | 93,023954 | 13/10/2026 | 0,43% | · | ND |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZD EUR | RFI EMERGENTES | 6,005300 | 13/10/2026 | 0,42% | -0,74% | * |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-MDIST-USD | RFI EMERGENTES | 7,645692 | 13/10/2026 | 0,41% | 8,56% | ** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (DIV) EUR | RFI EMERGENTES | 48,550000 | 13/10/2026 | 0,41% | -3,94% | * |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) A4D EUR | RFI EMERGENTES | 9,517700 | 13/10/2026 | 0,40% | -0,65% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND R-CHF | RFI EMERGENTES | 140,088058 | 13/10/2026 | 0,38% | 32,12% | ND |
