| FRANKLIN GULF WEALTH BOND N(ACC) USD | RFI EMERGENTES | 10,073293 | 13/10/2026 | -0,79% | 8,51% | ** |
| NOMURA FUNDS IRELAND - EMERGING MARKET LOCAL CURRENCY DEBT FUND ID GBP | RFI EMERGENTES | 116,722827 | 13/10/2026 | -0,79% | -4,62% | * |
| BGF EMERGING MARKETS BOND A6 HKD (HEDGED) | RFI EMERGENTES | 5,881415 | 13/10/2026 | -0,80% | 6,03% | ** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) ZD USD | RFI EMERGENTES | 8,146317 | 13/10/2026 | -0,81% | -0,43% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 SGD (HEDGED) | RFI EMERGENTES | 3,498848 | 13/10/2026 | -0,84% | -6,14% | * |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (DIST) EUR | RFI EMERGENTES | 72,170000 | 13/10/2026 | -0,84% | 0,04% | * |
| NOMURA FUNDS IRELAND - EMERGING MARKET LOCAL CURRENCY DEBT FUND FD GBP | RFI EMERGENTES | 99,845607 | 13/10/2026 | -0,84% | -4,51% | * |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BGD EUR | RFI EMERGENTES | 7,752500 | 13/10/2026 | -0,86% | -5,34% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND Q-EUR | RFI EMERGENTES | 118,880000 | 13/10/2026 | -0,87% | · | ND |
| BGF EMERGING MARKETS BOND E2 EUR (HEDGED) | RFI EMERGENTES | 11,280000 | 13/10/2026 | -0,88% | 30,86% | **** |
| BGF EMERGING MARKETS BOND I4 GBP (HEDGED) | RFI EMERGENTES | 10,620412 | 13/10/2026 | -0,88% | 24,70% | *** |
| INVESCO DEVELOPING INITIATIVES BOND A DIS ANNUAL USD | RFI EMERGENTES | 6,313729 | 13/10/2026 | -0,89% | -3,27% | * |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) MX1 CAP SYST. HDG | RFI EMERGENTES | 11,165900 | 12/10/2026 | -0,89% | 26,08% | **** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) MX1 DIS SYST. HDG | RFI EMERGENTES | 7,989600 | 12/10/2026 | -0,89% | 8,03% | ** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) N CAP SYST. HDG | RFI EMERGENTES | 11,157900 | 12/10/2026 | -0,91% | 25,96% | **** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND BCH EUR | RFI EMERGENTES | 10,011620 | 13/10/2026 | -0,92% | 29,25% | **** |
| INVESCO EMERGING MARKETS LOCAL DEBT Z CAP EUR (HEDGED) | RFI EMERGENTES | 10,294500 | 13/10/2026 | -0,92% | 18,92% | *** |
| SCHRODER ISF EMERGING MARKET BOND B QDIS USD | RFI EMERGENTES | 46,957901 | 13/10/2026 | -0,92% | 0,49% | * |
| UBAM - EM RESPONSIBLE LOCAL BOND UHC EUR | RFI EMERGENTES | 104,300000 | 09/10/2026 | -0,93% | 21,35% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-EUR | RFI EMERGENTES | 129,890000 | 13/10/2026 | -0,94% | 31,94% | ***** |
