| PICTET - EMERGING DEBT BLEND R DM USD | RFI EMERGENTES | 87,986433 | 05/10/2026 | -1,64% | · | ND |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 EUR HEDGED INC | RFI EMERGENTES | 5,725901 | 05/10/2026 | -1,64% | -0,35% | * |
| BGF EMERGING MARKETS BOND D2 EUR (HEDGED) | RFI EMERGENTES | 19,120000 | 05/10/2026 | -1,65% | 34,08% | ***** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT I-ACC-EUR (HEDGED) | RFI EMERGENTES | 9,521000 | 05/10/2026 | -1,65% | 22,36% | *** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (DIST) EUR | RFI EMERGENTES | 66,270000 | 05/10/2026 | -1,65% | 0,12% | * |
| PICTET - EMERGING LOCAL CURRENCY DEBT R DM USD | RFI EMERGENTES | 68,115813 | 02/10/2026 | -1,65% | 2,62% | * |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-DIST-EUR | RFI EMERGENTES | 9,429000 | 05/10/2026 | -1,67% | 7,31% | ** |
| TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES C EUR CAP | RFI EMERGENTES | 123,875402 | 05/10/2026 | -1,67% | 15,61% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD A DIS (MONTHLY) | RFI EMERGENTES | 5,622992 | 05/10/2026 | -1,68% | -1,19% | * |
| PICTET - EMERGING DEBT BLEND P DM USD | RFI EMERGENTES | 91,574438 | 05/10/2026 | -1,68% | · | ND |
| PICTET - EMERGING LOCAL CURRENCY DEBT P DM USD | RFI EMERGENTES | 54,342984 | 02/10/2026 | -1,68% | 2,42% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A2 USD INC | RFI EMERGENTES | 7,723670 | 05/10/2026 | -1,68% | 0,20% | * |
| BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND EURO W (ACC) (HEDGED) | RFI EMERGENTES | 0,951500 | 05/10/2026 | -1,70% | 25,26% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD (GROSS) MDIS | RFI EMERGENTES | 5,988933 | 05/10/2026 | -1,72% | 2,17% | * |
| HSBC GIF GEM DEBT TOTAL RETURN M1CH EUR | RFI EMERGENTES | 9,477865 | 05/10/2026 | -1,73% | 20,18% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD T DIS (MONTHLY) | RFI EMERGENTES | 3,579079 | 05/10/2026 | -1,74% | -6,75% | * |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) MX1 CAP SYST. HDG | RFI EMERGENTES | 11,070300 | 02/10/2026 | -1,74% | 25,96% | **** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) MX1 DIS SYST. HDG | RFI EMERGENTES | 7,921300 | 02/10/2026 | -1,74% | 7,93% | ** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT Y-ACC-EUR (HEDGED) | RFI EMERGENTES | 9,397000 | 05/10/2026 | -1,75% | 22,02% | *** |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND E USD DIS QUATERLY | RFI EMERGENTES | 71,920743 | 05/10/2026 | -1,76% | 7,72% | ** |
