| TEMPLETON EMERGING MARKETS BOND A (MDIS) USD | RFI EMERGENTES | 3,779430 | 01/10/2026 | 0,24% | 4,27% | * |
| BL-BOND EMERGING MARKETS DOLLAR B CAP | RFI EMERGENTES | 107,815543 | 01/10/2026 | 0,23% | 8,30% | ** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN A EUR (H) CAP | RFI EMERGENTES | 119,480000 | 30/09/2026 | 0,23% | 35,20% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR M ACC (HEDGED) | RFI EMERGENTES | 11,140000 | 01/10/2026 | 0,18% | 17,51% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND I-EUR | RFI EMERGENTES | 146,200000 | 24/09/2026 | 0,16% | 28,54% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND B-EUR | RFI EMERGENTES | 114,740000 | 24/09/2026 | 0,15% | 28,39% | **** |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND B USD | RFI EMERGENTES | 508,771464 | 01/10/2026 | 0,15% | 21,88% | *** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND D (ACC) USD | RFI EMERGENTES | 108,647548 | 01/10/2026 | 0,15% | 6,78% | ** |
| CANDRIAM BONDS EMERGING MARKETS N CAP USD | RFI EMERGENTES | 2.220,625275 | 30/09/2026 | 0,14% | 19,46% | *** |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND A USD | RFI EMERGENTES | 102,009205 | 01/10/2026 | 0,14% | 3,82% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO E PH EUR CAP | RFI EMERGENTES | 111,610000 | 01/10/2026 | 0,14% | 15,53% | ** |
| TEMPLETON EMERGING MARKETS BOND I (ACC) CHF-H1 | RFI EMERGENTES | 10,702554 | 01/10/2026 | 0,08% | 36,34% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND R-EUR | RFI EMERGENTES | 137,240000 | 01/10/2026 | 0,07% | · | ND |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT AD USD | RFI EMERGENTES | 7,409276 | 01/10/2026 | 0,02% | -4,08% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E DH EUR QDIS | RFI EMERGENTES | 6,780000 | 01/10/2026 | 0,00% | 12,07% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H JPY CAP | RFI EMERGENTES | 5,193792 | 01/10/2026 | 0,00% | 2,23% | ** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND IZ ACC EUR (HEDGED) | RFI EMERGENTES | 110,454100 | 01/10/2026 | -0,02% | 19,44% | *** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR A DIS | RFI EMERGENTES | 8,344800 | 01/10/2026 | -0,03% | -3,13% | * |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I3 USD | RFI EMERGENTES | 61,391397 | 01/10/2026 | -0,05% | -0,22% | * |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN R EUR (H) CAP | RFI EMERGENTES | 110,530000 | 30/09/2026 | -0,05% | · | ND |
