| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H HKD MDIS | RFI EMERGENTES | 8,078404 | 13/10/2026 | -0,33% | 4,46% | * |
| LAZARD EMERGING MARKETS LOCAL DEBT FUND A EUR H ACC | RFI EMERGENTES | 96,692500 | 13/10/2026 | -0,33% | 18,12% | *** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND RH EUR | RFI EMERGENTES | 113,440000 | 13/10/2026 | -0,33% | 22,52% | *** |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND E USD DIS QUATERLY | RFI EMERGENTES | 72,962102 | 13/10/2026 | -0,34% | 8,42% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I EUR CAP (LONG EM CCY VS USD) | RFI EMERGENTES | 11,720000 | 13/10/2026 | -0,34% | 19,84% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND GBP I DIS (HEDGED) | RFI EMERGENTES | 9,696898 | 13/10/2026 | -0,34% | 11,43% | * |
| PICTET - EMERGING DEBT BLEND R DM USD | RFI EMERGENTES | 89,149088 | 13/10/2026 | -0,34% | · | ND |
| PICTET - EMERGING DEBT BLEND P DM USD | RFI EMERGENTES | 92,795853 | 13/10/2026 | -0,37% | · | ND |
| SCHRODER ISF EMERGING MARKET BOND A MDIS USD | RFI EMERGENTES | 71,350286 | 13/10/2026 | -0,38% | 2,69% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND R-EUR | RFI EMERGENTES | 142,190000 | 13/10/2026 | -0,39% | 27,27% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H SGD MDIS | RFI EMERGENTES | 4,378797 | 13/10/2026 | -0,39% | 6,91% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS H EUR CAP | RFI EMERGENTES | 10,350000 | 13/10/2026 | -0,39% | 29,70% | **** |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND I GBP DIS ANNUALLY | RFI EMERGENTES | 91,416055 | 13/10/2026 | -0,40% | 8,05% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS H EUR DIS | RFI EMERGENTES | 7,550000 | 13/10/2026 | -0,40% | 9,74% | ** |
| JPM EMERGING MARKETS STRATEGIC BOND C (DIST) USD | RFI EMERGENTES | 73,203432 | 13/10/2026 | -0,42% | 6,19% | ** |
| VONTOBEL FUND-EMERGING MARKETS DEBT AH (HEDGED) EUR DIS | RFI EMERGENTES | 72,033663 | 13/10/2026 | -0,42% | 14,74% | ** |
| VONTOBEL FUND-EMERGING MARKETS DEBT H (HEDGED) EUR CAP | RFI EMERGENTES | 129,524595 | 13/10/2026 | -0,42% | 37,82% | ***** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) A7H EUR | RFI EMERGENTES | 18,330700 | 13/10/2026 | -0,43% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H EUR DIS | RFI EMERGENTES | 6,680000 | 13/10/2026 | -0,45% | 9,15% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-GBP(AIDIV) | RFI EMERGENTES | 75,254558 | 13/10/2026 | -0,46% | 24,46% | *** |
