| SCHRODER ISF EMERGING MARKET BOND C MDIS USD | RFI EMERGENTES | 84,450572 | 13/10/2026 | -0,10% | 3,44% | * |
| CT (LUX) EMERGING MARKET DEBT AUP USD | RFI EMERGENTES | 8,381570 | 13/10/2026 | -0,11% | 5,01% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO H GBP (GROSS) MDIST | RFI EMERGENTES | 12,088563 | 13/10/2026 | -0,11% | · | ND |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR C-H ACC | RFI EMERGENTES | 12,070500 | 13/10/2026 | -0,11% | 26,72% | **** |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND IN (EUR) | RFI EMERGENTES | 11,315695 | 13/10/2026 | -0,11% | 22,01% | *** |
| T.ROWE EMERGING MARKETS BOND FUND IN (EUR) | RFI EMERGENTES | 10,439757 | 13/10/2026 | -0,11% | 31,11% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY EUR I ACC (HEDGED) | RFI EMERGENTES | 8,650000 | 13/10/2026 | -0,12% | 22,35% | *** |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT Y-QDIST-EUR | RFI EMERGENTES | 6,356000 | 13/10/2026 | -0,17% | 2,43% | * |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-DIST-USD | RFI EMERGENTES | 7,792277 | 13/10/2026 | -0,18% | 9,06% | ** |
| JPM EMERGING MARKETS STRATEGIC BOND A (DIST) USD | RFI EMERGENTES | 74,222381 | 13/10/2026 | -0,18% | 6,23% | ** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A (YDIS) EUR | RFI EMERGENTES | 5,570000 | 13/10/2026 | -0,18% | -0,36% | * |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES ZHR (EUR) | RFI EMERGENTES | 9,350000 | 13/10/2026 | -0,21% | 12,24% | * |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT D (DIV) EUR | RFI EMERGENTES | 4,530000 | 13/10/2026 | -0,22% | -5,43% | * |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E GBP HEDGED DIS QUATERLY | RFI EMERGENTES | 104,570211 | 13/10/2026 | -0,24% | 14,47% | ** |
| FRANKLIN GULF WEALTH BOND A (ACC) USD | RFI EMERGENTES | 15,749017 | 13/10/2026 | -0,24% | 10,72% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H EUR DIS | RFI EMERGENTES | 7,500000 | 13/10/2026 | -0,27% | 8,70% | ** |
| SCHRODER ISF EMERGING MARKET BOND A MDIS ZAR (HEDGED) | RFI EMERGENTES | 57,718722 | 13/10/2026 | -0,27% | 17,08% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H EUR CAP | RFI EMERGENTES | 10,500000 | 13/10/2026 | -0,28% | 30,11% | **** |
| HSBC GIF GEM DEBT TOTAL RETURN L1CH EUR | RFI EMERGENTES | 10,256525 | 13/10/2026 | -0,31% | 22,81% | *** |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-DIST-EUR | RFI EMERGENTES | 9,558000 | 13/10/2026 | -0,32% | 8,50% | ** |
