| HSBC GIF GLOBAL EMERGING MARKETS BOND AD USD | RFI EMERGENTES | 20,006248 | 05/10/2026 | -0,98% | 8,38% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND ED USD | RFI EMERGENTES | 16,553909 | 05/10/2026 | -0,98% | 8,29% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I EUR CAP (LONG EM CCY VS USD) | RFI EMERGENTES | 11,640000 | 05/10/2026 | -1,02% | 21,25% | *** |
| BGF EMERGING MARKETS BOND X2 EUR (HEDGED) | RFI EMERGENTES | 22,540000 | 05/10/2026 | -1,05% | 37,44% | ***** |
| VONTOBEL FUND-EMERGING MARKETS DEBT AHI (HEDGED) EUR DIS | RFI EMERGENTES | 75,887038 | 05/10/2026 | -1,07% | 17,49% | ** |
| VONTOBEL FUND-EMERGING MARKETS DEBT HI (HEDGED) EUR CAP | RFI EMERGENTES | 138,089037 | 05/10/2026 | -1,07% | 39,29% | ***** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A (YDIS) EUR | RFI EMERGENTES | 5,520000 | 05/10/2026 | -1,08% | 0,18% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND I-USD(QIDIV) | RFI EMERGENTES | 90,494466 | 05/10/2026 | -1,09% | · | ND |
| HSBC GIF GLOBAL EMERGING MARKETS BOND PD USD | RFI EMERGENTES | 13,048911 | 05/10/2026 | -1,09% | 8,33% | ** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND N DIS USD | RFI EMERGENTES | 62,138085 | 02/10/2026 | -1,09% | 0,84% | * |
| VONTOBEL FUND-EMERGING MARKETS DEBT HN (HEDGED) EUR CAP | RFI EMERGENTES | 109,853772 | 05/10/2026 | -1,09% | 39,13% | ***** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT D (DIV) EUR | RFI EMERGENTES | 4,490000 | 05/10/2026 | -1,10% | -4,87% | * |
| VONTOBEL FUND-EMERGING MARKETS DEBT AHN (HEDGED) EUR DIS | RFI EMERGENTES | 72,957689 | 05/10/2026 | -1,10% | 13,68% | ** |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT E-MDIST-EUR | RFI EMERGENTES | 6,224000 | 05/10/2026 | -1,11% | 2,62% | * |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-MDIST-EUR | RFI EMERGENTES | 9,249000 | 05/10/2026 | -1,12% | 7,04% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 GBP (HEDGED) | RFI EMERGENTES | 5,925401 | 05/10/2026 | -1,14% | 6,25% | ** |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT A-MDIST-EUR | RFI EMERGENTES | 6,217000 | 05/10/2026 | -1,14% | 2,62% | * |
| JPM EMERGING MARKETS STRATEGIC BOND A (DIST) USD | RFI EMERGENTES | 73,482685 | 05/10/2026 | -1,18% | 5,96% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC EUR (HEDGED) | RFI EMERGENTES | 104,341900 | 05/10/2026 | -1,19% | 11,87% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X5 GBP (HEDGED) | RFI EMERGENTES | 8,604816 | 05/10/2026 | -1,20% | 6,31% | ** |
