| JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (DIV) EUR | RFI EMERGENTES | 48,480000 | 14/07/2026 | 0,27% | -6,50% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 HKD (HEDGED) | RFI EMERGENTES | 6,606106 | 14/07/2026 | 0,25% | -11,34% | * |
| MAN GLOBAL EMERGING MARKETS BOND I H EUR | RFI EMERGENTES | 114,160000 | 13/07/2026 | 0,25% | 18,24% | *** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 SGD HEDGED INC | RFI EMERGENTES | 7,800964 | 14/07/2026 | 0,24% | -0,55% | * |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND A CHF HEDGED | RFI EMERGENTES | 63,659933 | 14/07/2026 | 0,21% | 3,95% | ** |
| BGF EMERGING MARKETS IMPACT BOND I2 EUR (HEDGED) | RFI EMERGENTES | 9,800000 | 14/07/2026 | 0,20% | 13,69% | ** |
| INVESCO EMERGING MARKETS BOND C CAP EUR (HEDGED) | RFI EMERGENTES | 35,190000 | 14/07/2026 | 0,14% | 20,80% | **** |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DMF USD | RFI EMERGENTES | 80,427171 | 13/07/2026 | 0,13% | -10,46% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND R-USD(AIDIV) | RFI EMERGENTES | 56,352477 | 14/07/2026 | 0,11% | 9,25% | ** |
| CANDRIAM BONDS EMERGING MARKETS CLASSIQUE CAP EUR (HEDGED) | RFI EMERGENTES | 1.351,300000 | 13/07/2026 | 0,11% | 25,38% | **** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC EUR (HEDGED) | RFI EMERGENTES | 102,688900 | 14/07/2026 | 0,11% | 13,99% | ** |
| BGF EMERGING MARKETS IMPACT BOND D2 EUR (HEDGED) | RFI EMERGENTES | 9,720000 | 14/07/2026 | 0,10% | 13,15% | ** |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC RH EUR CAP | RFI EMERGENTES | 76,880000 | 14/07/2026 | 0,09% | 11,74% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I EUR CAP (LONG EM CCY VS USD) | RFI EMERGENTES | 11,770000 | 14/07/2026 | 0,09% | 11,78% | *** |
| HSBC GIF GEM DEBT TOTAL RETURN L1D USD | RFI EMERGENTES | 9,390618 | 14/07/2026 | 0,08% | 5,38% | ** |
| VONTOBEL FUND-EMERGING MARKETS DEBT AQHNG (HEDGED) EUR DIS | RFI EMERGENTES | 81,140190 | 14/07/2026 | 0,08% | 15,49% | *** |
| INVESCO EMERGING MARKETS BOND A CAP EUR (HEDGED) | RFI EMERGENTES | 33,020000 | 14/07/2026 | 0,06% | 19,90% | *** |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND B CHF HEDGED | RFI EMERGENTES | 119,520363 | 14/07/2026 | 0,05% | 21,56% | **** |
| PICTET - EMERGING DEBT BLEND HR EUR | RFI EMERGENTES | 100,370000 | 14/07/2026 | 0,01% | 20,19% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 PLN (HEDGED) | RFI EMERGENTES | 2,895143 | 14/07/2026 | 0,00% | 23,26% | **** |
