| M&G (LUX) EMERGING MARKETS BOND FUND USD A DIS | RFI EMERGENTES | 7,090547 | 01/10/2026 | -0,05% | -3,36% | * |
| TEMPLETON EMERGING MARKETS BOND N (MDIS) USD | RFI EMERGENTES | 3,230660 | 01/10/2026 | -0,10% | 0,66% | * |
| CT (LUX) EMERGING MARKET DEBT ASH SGD | RFI EMERGENTES | 8,746680 | 01/10/2026 | -0,11% | 19,39% | *** |
| VONTOBEL FUND-EMERGING MARKETS DEBT AQNG USD DIS | RFI EMERGENTES | 78,942744 | 01/10/2026 | -0,12% | 14,08% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT ID USD | RFI EMERGENTES | 7,623473 | 01/10/2026 | -0,15% | -4,06% | * |
| MIRABAUD-GLOBAL EMERGING MARKET BOND A DIS USD | RFI EMERGENTES | 62,694848 | 30/09/2026 | -0,15% | 0,21% | * |
| BGF EMERGING MARKETS BOND D3 USD | RFI EMERGENTES | 8,275801 | 01/10/2026 | -0,16% | 11,83% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT ID EUR | RFI EMERGENTES | 7,927952 | 01/10/2026 | -0,16% | -4,06% | * |
| BGF EMERGING MARKETS BOND A3 USD | RFI EMERGENTES | 8,258099 | 01/10/2026 | -0,17% | 11,73% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D5 USD | RFI EMERGENTES | 71,702956 | 01/10/2026 | -0,18% | -0,38% | * |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND C ACC EUR (HEDGED) | RFI EMERGENTES | 109,532700 | 01/10/2026 | -0,18% | 18,85% | *** |
| BGF EMERGING MARKETS BOND A1 USD | RFI EMERGENTES | 7,992565 | 01/10/2026 | -0,20% | 11,71% | ** |
| BGF EMERGING MARKETS BOND C1 USD | RFI EMERGENTES | 7,992565 | 01/10/2026 | -0,20% | 11,71% | ** |
| TEMPLETON EMERGING MARKETS BOND W (QDIS) EUR | RFI EMERGENTES | 4,920000 | 01/10/2026 | -0,20% | 3,80% | ** |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES IC100 | RFI EMERGENTES | 105,770000 | 01/10/2026 | -0,21% | 28,00% | ***** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR (HEDGED) | RFI EMERGENTES | 8,330000 | 01/10/2026 | -0,24% | 20,03% | *** |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES XC | RFI EMERGENTES | 105,390000 | 01/10/2026 | -0,24% | 27,85% | ***** |
| BGF ESG EMERGING MARKETS BOND D2 GBP (HEDGED) | RFI EMERGENTES | 12,334110 | 01/10/2026 | -0,25% | 29,26% | ***** |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND E USD | RFI EMERGENTES | 352,257037 | 01/10/2026 | -0,25% | 20,04% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT SUSTAINABLE INVESTMENT GRADE BLEND USD I ACC | RFI EMERGENTES | 10,603647 | 01/10/2026 | -0,25% | 8,22% | * |
