| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) N CAP SYST. HDG | RFI EMERGENTES | 11,062500 | 02/10/2026 | -1,76% | 25,85% | **** |
| UBAM - EM RESPONSIBLE LOCAL BOND UHC EUR | RFI EMERGENTES | 103,429844 | 02/10/2026 | -1,76% | 21,39% | *** |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND I GBP DIS ANNUALLY | RFI EMERGENTES | 90,155807 | 05/10/2026 | -1,77% | 8,11% | ** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) PD USD | RFI EMERGENTES | 17,086755 | 05/10/2026 | -1,78% | · | ND |
| MIRABAUD-GLOBAL EMERGING MARKET BOND IH CAP EUR | RFI EMERGENTES | 99,670000 | 02/10/2026 | -1,78% | 24,95% | **** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E CHF HEDGED CAP | RFI EMERGENTES | 107,099130 | 05/10/2026 | -1,80% | 19,67% | *** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) M CAP SYST. HDG | RFI EMERGENTES | 11,001500 | 02/10/2026 | -1,80% | 25,66% | **** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) M DIS SYST. HDG | RFI EMERGENTES | 7,552200 | 02/10/2026 | -1,80% | 8,13% | ** |
| FRANKLIN GULF WEALTH BOND N(ACC) USD | RFI EMERGENTES | 9,969654 | 05/10/2026 | -1,81% | 7,41% | ** |
| SCHRODER ISF EMERGING MARKET BOND I ACC EUR (HEDGED) | RFI EMERGENTES | 132,474100 | 05/10/2026 | -1,81% | 29,58% | **** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND E2 EUR HEDGED | RFI EMERGENTES | 101,250000 | 05/10/2026 | -1,82% | 18,10% | *** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) ZD USD | RFI EMERGENTES | 8,063281 | 05/10/2026 | -1,82% | -0,27% | * |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (DIST) EUR | RFI EMERGENTES | 71,450000 | 05/10/2026 | -1,83% | 0,53% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 CHF (HEDGED) | RFI EMERGENTES | 7,335410 | 05/10/2026 | -1,84% | 16,51% | *** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND A ACC EUR (HEDGED) | RFI EMERGENTES | 99,299900 | 05/10/2026 | -1,84% | 9,40% | * |
| MIRABAUD-GLOBAL EMERGING MARKET BOND NH CAP EUR | RFI EMERGENTES | 98,950000 | 02/10/2026 | -1,85% | 24,64% | **** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC EUR (HEDGED) | RFI EMERGENTES | 100,676100 | 05/10/2026 | -1,85% | 13,70% | ** |
| SCHRODER ISF EMERGING MARKET BOND A MDIS USD | RFI EMERGENTES | 70,279097 | 05/10/2026 | -1,87% | 1,65% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H EUR CAP | RFI EMERGENTES | 10,330000 | 05/10/2026 | -1,90% | 28,80% | **** |
| GAM STAR EMERGING MARKET RATES W EUR CAP | RFI EMERGENTES | 9,798400 | 02/10/2026 | -1,93% | 11,65% | ** |
