| JPM EMERGING MARKETS INVESTMENT GRADE BOND I (ACC) EUR (HEDGED) | RFI EMERGENTES | 102,480000 | 13/10/2026 | -3,52% | 12,60% | ** |
| PICTET - EMERGING DEBT BLEND HR EUR | RFI EMERGENTES | 96,820000 | 13/10/2026 | -3,53% | 22,99% | *** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND C (ACC) EUR (HEDGED) | RFI EMERGENTES | 89,540000 | 13/10/2026 | -3,54% | 12,47% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC CHF (HEDGED) | RFI EMERGENTES | 98,916022 | 13/10/2026 | -3,56% | 7,92% | ** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR C-H DIS | RFI EMERGENTES | 7,144000 | 13/10/2026 | -3,57% | 1,64% | * |
| BGF EMERGING MARKETS IMPACT BOND I2 CHF (HEDGED) | RFI EMERGENTES | 11,211340 | 13/10/2026 | -3,58% | 8,65% | ** |
| CANDRIAM BONDS EMERGING MARKETS I CAP EUR (HEDGED) | RFI EMERGENTES | 1.501,290000 | 12/10/2026 | -3,60% | 25,99% | **** |
| INVESCO EMERGING MARKETS BOND C CAP EUR (HEDGED) | RFI EMERGENTES | 33,870000 | 13/10/2026 | -3,61% | 21,75% | *** |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND A EUR HEDGED | RFI EMERGENTES | 56,390000 | 13/10/2026 | -3,62% | 2,90% | * |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND B EUR HEDGED | RFI EMERGENTES | 112,410000 | 13/10/2026 | -3,62% | 25,91% | **** |
| UBAM - EM SOVEREIGN BOND AHC EUR | RFI EMERGENTES | 95,270000 | 09/10/2026 | -3,62% | 23,39% | **** |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES CA EUR HEDGED | RFI EMERGENTES | 33,320000 | 13/10/2026 | -3,64% | -19,44% | * |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES C EUR HEDGED | RFI EMERGENTES | 199,410000 | 13/10/2026 | -3,64% | 12,06% | ** |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES R EUR HEDGED | RFI EMERGENTES | 85,600000 | 13/10/2026 | -3,64% | 12,03% | *** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND A ACC CHF (HEDGED) | RFI EMERGENTES | 97,507947 | 13/10/2026 | -3,66% | 4,55% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND C-EUR(QIDIV) | RFI EMERGENTES | 99,990000 | 13/10/2026 | -3,74% | 2,49% | * |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN B EUR (H) DIS | RFI EMERGENTES | 104,810000 | 12/10/2026 | -3,74% | · | ND |
| INVESCO EMERGING MARKETS BOND A CAP EUR (HEDGED) | RFI EMERGENTES | 31,750000 | 13/10/2026 | -3,79% | 20,77% | *** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND A (ACC) EUR (HEDGED) | RFI EMERGENTES | 93,200000 | 13/10/2026 | -3,87% | 11,02% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND R-SEK | RFI EMERGENTES | 102,439614 | 13/10/2026 | -3,89% | 30,37% | **** |
