| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD M DIS | RFI EMERGENTES | 5,023239 | 13/10/2026 | -2,44% | -4,58% | * |
| SANTALUCIA RENTA FIJA EMERGENTES, FI A | RFI EMERGENTES | 9,703144 | 09/10/2026 | -2,44% | 22,22% | *** |
| AVIVA INVESTORS - EMERGING MARKETS BOND IH EUR | RFI EMERGENTES | 142,228200 | 13/10/2026 | -2,48% | 23,60% | *** |
| CT (LUX) EMERGING MARKET DEBT DEH EUR | RFI EMERGENTES | 19,666700 | 13/10/2026 | -2,50% | 23,61% | *** |
| PICTET - EMERGING LOCAL CURRENCY DEBT HR EUR | RFI EMERGENTES | 87,810000 | 12/10/2026 | -2,50% | 17,33% | *** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I CHF HEDGED INC | RFI EMERGENTES | 6,707454 | 13/10/2026 | -2,51% | -6,45% | * |
| SANTALUCIA RENTA FIJA EMERGENTES, FI C | RFI EMERGENTES | 9,633649 | 09/10/2026 | -2,51% | 21,86% | *** |
| PICTET - GLOBAL EMERGING DEBT HP EUR | RFI EMERGENTES | 259,330000 | 13/10/2026 | -2,54% | 26,43% | **** |
| INVESCO EMERGING MARKETS BOND A DIS MONTHLY FIXED USD | RFI EMERGENTES | 12,656418 | 13/10/2026 | -2,55% | 0,75% | * |
| JPM EMERGING MARKETS DEBT I2 (DIST) GBP (HEDGED) | RFI EMERGENTES | 90,729339 | 13/10/2026 | -2,55% | 18,02% | ** |
| PICTET - GLOBAL EMERGING DEBT HP DY EUR | RFI EMERGENTES | 162,360000 | 13/10/2026 | -2,55% | 12,13% | ** |
| BGF EMERGING MARKETS IMPACT BOND E2 EUR (HEDGED) | RFI EMERGENTES | 9,040000 | 13/10/2026 | -2,59% | 10,11% | * |
| MAN GLOBAL EMERGING MARKETS BOND I H EUR | RFI EMERGENTES | 110,930000 | 09/10/2026 | -2,59% | 18,63% | *** |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND C CHF CAP | RFI EMERGENTES | 98,518041 | 13/10/2026 | -2,60% | 23,50% | *** |
| INVESCO EMERGING MARKETS BOND A DIS SEMI-ANNUAL USD | RFI EMERGENTES | 13,648552 | 13/10/2026 | -2,63% | 2,02% | ** |
| PICTET - EMERGING DEBT BLEND HI EUR | RFI EMERGENTES | 104,930000 | 13/10/2026 | -2,65% | 27,30% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND Q-CHF | RFI EMERGENTES | 131,926546 | 13/10/2026 | -2,67% | 26,24% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I DIS (HEDGED) | RFI EMERGENTES | 7,260000 | 13/10/2026 | -2,68% | 7,40% | * |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) I CAP SYST. HDG | RFI EMERGENTES | 10,897015 | 12/10/2026 | -2,68% | 20,43% | *** |
| BGF ESG EMERGING MARKETS BOND A6 SGD (HEDGED) | RFI EMERGENTES | 4,986382 | 13/10/2026 | -2,69% | 2,03% | * |
