| JPM EMERGING MARKETS INVESTMENT GRADE BOND I (ACC) USD | RFI EMERGENTES | 141,591432 | 01/10/2026 | 0,86% | 9,85% | ** |
| CANDRIAM BONDS EMERGING MARKETS R CAP USD | RFI EMERGENTES | 141,285777 | 30/09/2026 | 0,85% | 22,94% | **** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND C (ACC) USD | RFI EMERGENTES | 134,174190 | 01/10/2026 | 0,83% | 9,71% | ** |
| CANDRIAM BONDS EMERGING MARKETS R CAP EUR | RFI EMERGENTES | 214,560000 | 30/09/2026 | 0,78% | 22,68% | **** |
| AVIVA INVESTORS - EMERGING MARKETS BOND B USD | RFI EMERGENTES | 12,379625 | 01/10/2026 | 0,77% | 16,88% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR A ACC (HEDGED) | RFI EMERGENTES | 11,880000 | 01/10/2026 | 0,76% | 20,24% | *** |
| PICTET - EMERGING DEBT BLEND P DY USD | RFI EMERGENTES | 92,157904 | 01/10/2026 | 0,74% | · | ND |
| PICTET - EMERGING DEBT BLEND P USD | RFI EMERGENTES | 101,973801 | 01/10/2026 | 0,73% | 22,19% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND Q-EUR | RFI EMERGENTES | 126,100000 | 01/10/2026 | 0,72% | 37,15% | ***** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN I EUR (H) CAP | RFI EMERGENTES | 128,700000 | 30/09/2026 | 0,72% | 37,51% | ***** |
| MSIF EMERGING MARKETS LOCAL INCOME AR (USD) | RFI EMERGENTES | 6,990000 | 01/10/2026 | 0,72% | · | ND |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND I (ACC) EUR | RFI EMERGENTES | 122,540000 | 01/10/2026 | 0,71% | 9,73% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND C-EUR | RFI EMERGENTES | 110,790000 | 01/10/2026 | 0,68% | · | ND |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) ZH EUR | RFI EMERGENTES | 16,702500 | 01/10/2026 | 0,68% | 18,88% | *** |
| PICTET - GLOBAL EMERGING DEBT R USD | RFI EMERGENTES | 362,276509 | 01/10/2026 | 0,65% | 21,74% | **** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES N USD CAP | RFI EMERGENTES | 109,886706 | 01/10/2026 | 0,63% | 17,90% | *** |
| PICTET - EMERGING DEBT BLEND R EUR | RFI EMERGENTES | 108,200000 | 01/10/2026 | 0,63% | 20,48% | *** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN CR EUR (H) CAP | RFI EMERGENTES | 122,510000 | 30/09/2026 | 0,62% | 36,44% | ***** |
| CARMIGNAC PORTFOLIO EM DEBT A EUR ACC | RFI EMERGENTES | 152,440000 | 01/10/2026 | 0,61% | 17,98% | *** |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND C USD | RFI EMERGENTES | 596,149761 | 01/10/2026 | 0,60% | 24,11% | *** |
