| BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 USD | RFI EMERGENTES | 2,690742 | 01/10/2026 | -0,26% | -3,37% | * |
| JPM EMERGING MARKETS STRATEGIC BOND I2 (PERF) (ACC) EUR (HEDGED) | RFI EMERGENTES | 117,320000 | 01/10/2026 | -0,26% | 28,12% | ***** |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES A USD | RFI EMERGENTES | 57,257922 | 01/10/2026 | -0,27% | -7,76% | * |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES B USD | RFI EMERGENTES | 270,578864 | 01/10/2026 | -0,27% | 6,59% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I5 EUR | RFI EMERGENTES | 78,770000 | 01/10/2026 | -0,28% | -0,35% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A1 USD | RFI EMERGENTES | 2,673039 | 01/10/2026 | -0,29% | -3,35% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND C1 USD | RFI EMERGENTES | 2,673039 | 01/10/2026 | -0,29% | -3,35% | * |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND X2 CAD HEDGED | RFI EMERGENTES | 74,383349 | 01/10/2026 | -0,29% | 12,86% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D5 EUR | RFI EMERGENTES | 82,200000 | 01/10/2026 | -0,30% | -0,21% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 HKD | RFI EMERGENTES | 2,687857 | 01/10/2026 | -0,31% | -3,47% | * |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND X5 EUR | RFI EMERGENTES | 79,660000 | 01/10/2026 | -0,31% | -0,18% | * |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND SDQ | RFI EMERGENTES | 5,107099 | 01/10/2026 | -0,32% | -1,98% | * |
| AMUNDI FUNDS EMERGING MARKETS BOND R2 EUR HGD (C) | RFI EMERGENTES | 55,820000 | 01/10/2026 | -0,34% | 30,00% | ***** |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES IC | RFI EMERGENTES | 103,950000 | 01/10/2026 | -0,34% | 27,30% | ***** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 HKD | RFI EMERGENTES | 11,111236 | 01/10/2026 | -0,35% | -3,51% | * |
| BGF EMERGING MARKETS BOND A3 EUR | RFI EMERGENTES | 8,260000 | 01/10/2026 | -0,36% | 11,62% | ** |
| BGF EMERGING MARKETS BOND D3 EUR | RFI EMERGENTES | 8,280000 | 01/10/2026 | -0,36% | 11,74% | ** |
| BGF EMERGING MARKETS BOND A1 EUR | RFI EMERGENTES | 7,990000 | 01/10/2026 | -0,37% | 11,44% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 EUR | RFI EMERGENTES | 2,690000 | 01/10/2026 | -0,37% | -3,58% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 USD | RFI EMERGENTES | 11,108161 | 01/10/2026 | -0,37% | -3,54% | * |
