| T.ROWE EMERGING MARKETS BOND FUND IN (EUR) | RFI EMERGENTES | 10,360802 | 02/10/2026 | -0,86% | 28,96% | ***** |
| HSBC GIF GEM DEBT TOTAL RETURN L1CH EUR | RFI EMERGENTES | 10,198664 | 02/10/2026 | -0,87% | 22,22% | *** |
| T.ROWE EMERGING MARKETS BOND FUND QN10 (EUR) | RFI EMERGENTES | 10,824053 | 02/10/2026 | -0,87% | 29,37% | ***** |
| BGF EMERGING MARKETS BOND A6 USD | RFI EMERGENTES | 6,476615 | 02/10/2026 | -0,91% | 8,08% | ** |
| BGF EMERGING MARKETS BOND I4 USD | RFI EMERGENTES | 8,213808 | 02/10/2026 | -0,91% | 13,06% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 GBP HEDGED INC | RFI EMERGENTES | 8,283831 | 02/10/2026 | -0,91% | 3,03% | * |
| RESPONSIBLE HORIZONS EM DEBT IMPACT FUND USD W (INC) | RFI EMERGENTES | 0,882316 | 02/10/2026 | -0,92% | -2,44% | * |
| TEMPLETON EMERGING MARKETS BOND A (QDIS) EUR | RFI EMERGENTES | 6,460000 | 02/10/2026 | -0,92% | 2,70% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD I2 DIS | RFI EMERGENTES | 6,922049 | 02/10/2026 | -0,93% | 5,48% | * |
| TEMPLETON EMERGING MARKETS BOND A (QDIS) GBP | RFI EMERGENTES | 5,574306 | 02/10/2026 | -0,93% | 2,74% | * |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZD USD | RFI EMERGENTES | 5,914833 | 02/10/2026 | -0,94% | -1,92% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD MDIS | RFI EMERGENTES | 6,111359 | 02/10/2026 | -0,95% | 3,96% | ** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E EUR HEDGED CAP | RFI EMERGENTES | 101,930000 | 02/10/2026 | -0,96% | 21,78% | *** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I2 EUR HEDGED | RFI EMERGENTES | 105,330000 | 02/10/2026 | -0,98% | 23,09% | **** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZLD USD | RFI EMERGENTES | 8,429844 | 02/10/2026 | -0,99% | -2,02% | * |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS A DIS EUR HEDGED | RFI EMERGENTES | 74,380000 | 17/09/2026 | -1,00% | 2,48% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND E2 EUR (HEDGED) | RFI EMERGENTES | 6,960000 | 02/10/2026 | -1,00% | 16,78% | *** |
| JPM EMERGING MARKETS STRATEGIC BOND A (ACC) EUR (HEDGED) | RFI EMERGENTES | 103,970000 | 02/10/2026 | -1,01% | 24,80% | **** |
| M&G (LUX) EMERGING MARKETS BOND FUND USD C MDIS | RFI EMERGENTES | 7,591002 | 02/10/2026 | -1,01% | -0,16% | * |
| VONTOBEL FUND-EMERGING MARKETS DEBT HG (HEDGED) EUR CAP | RFI EMERGENTES | 112,370278 | 02/10/2026 | -1,01% | 37,83% | ***** |
