| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H EUR MDIS | RFI EMERGENTES | 6,070000 | 14/10/2026 | -5,16% | 8,01% | ** |
| JPM EMERGING MARKETS STRATEGIC BOND I (DIV) EUR (HEDGED) | RFI EMERGENTES | 62,700000 | 14/10/2026 | -5,16% | 4,55% | ** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) BGDH EUR | RFI EMERGENTES | 10,112200 | 14/10/2026 | -5,23% | -4,87% | * |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND C CHF HEDGED | RFI EMERGENTES | 122,154341 | 14/10/2026 | -5,23% | 21,70% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E H EUR QDIS | RFI EMERGENTES | 6,790000 | 14/10/2026 | -5,30% | 7,78% | ** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A (MDIS) EUR-H1 | RFI EMERGENTES | 4,100000 | 14/10/2026 | -5,31% | -1,68% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H EUR QDIS | RFI EMERGENTES | 6,120000 | 14/10/2026 | -5,41% | 8,13% | ** |
| BL-BOND EMERGING MARKETS DOLLAR A EUR HEDGED DIS | RFI EMERGENTES | 99,130000 | 14/10/2026 | -5,45% | · | ND |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR M DIS (HEDGED) | RFI EMERGENTES | 5,380000 | 14/10/2026 | -5,45% | -4,44% | * |
| JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (DIV) EUR (HEDGED) | RFI EMERGENTES | 37,790000 | 14/10/2026 | -5,48% | 3,51% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IX USD MDIS | RFI EMERGENTES | 1,857972 | 14/10/2026 | -5,49% | -18,53% | * |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND A CHF HEDGED | RFI EMERGENTES | 60,000000 | 14/10/2026 | -5,55% | 2,17% | ** |
| PICTET - GLOBAL EMERGING DEBT HI DM EUR | RFI EMERGENTES | 154,790000 | 14/10/2026 | -5,61% | 12,23% | ** |
| TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES G EUR DIS | RFI EMERGENTES | 58,910228 | 14/10/2026 | -5,61% | -1,64% | * |
| GAM STAR EMERGING MARKET RATES W EUR DIS | RFI EMERGENTES | 8,643000 | 13/10/2026 | -5,62% | 2,40% | * |
| BGF EMERGING MARKETS BOND I4 EUR (HEDGED) | RFI EMERGENTES | 8,170000 | 14/10/2026 | -5,66% | 15,40% | ** |
| PICTET - GLOBAL EMERGING DEBT HR DM EUR | RFI EMERGENTES | 133,920000 | 14/10/2026 | -5,69% | 12,46% | ** |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND B CHF HEDGED | RFI EMERGENTES | 112,647374 | 14/10/2026 | -5,71% | 19,47% | **** |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES C CHF HEDGED | RFI EMERGENTES | 81,639871 | 14/10/2026 | -5,71% | 6,60% | ** |
| FIDELITY FUNDS-EMERGING MARKET DEBT E-MDIST-EUR (HEDGED) | RFI EMERGENTES | 6,234000 | 14/10/2026 | -5,77% | 9,01% | ** |
