| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO W (ACC) (HEDGED) | RFI EMERGENTES | 0,824200 | 05/10/2026 | -2,26% | 21,40% | *** |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT I-DIST-GBP | RFI EMERGENTES | 0,921860 | 05/10/2026 | -2,26% | 3,96% | * |
| MIRABAUD-GLOBAL EMERGING MARKET BOND AH CAP EUR | RFI EMERGENTES | 93,830000 | 02/10/2026 | -2,28% | 22,43% | *** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR B-H ACC | RFI EMERGENTES | 10,868300 | 05/10/2026 | -2,30% | 21,83% | *** |
| VANGUARD EMERGING MARKETS BOND INSTITUTIONAL PLUS EUR HEDGED CAP | RFI EMERGENTES | 108,131100 | 05/10/2026 | -2,30% | 27,65% | **** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT A-ACC-EUR (HEDGED) | RFI EMERGENTES | 10,430300 | 05/10/2026 | -2,32% | 19,60% | *** |
| BGF ESG EMERGING MARKETS BLENDED BOND I2 EUR (HEDGED) | RFI EMERGENTES | 10,880000 | 05/10/2026 | -2,33% | 25,49% | **** |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT I-DIST-EUR | RFI EMERGENTES | 8,146000 | 05/10/2026 | -2,34% | 3,30% | * |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) (EUR HEDGED) Q-ACC | RFI EMERGENTES | 94,930000 | 02/10/2026 | -2,34% | 23,99% | **** |
| BGF EMERGING MARKETS IMPACT BOND I2 EUR (HEDGED) | RFI EMERGENTES | 9,550000 | 05/10/2026 | -2,35% | 13,42% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND I-EUR | RFI EMERGENTES | 208,930000 | 05/10/2026 | -2,36% | 30,68% | **** |
| SCHRODER ISF EMERGING MARKET BOND C ACC EUR (HEDGED) | RFI EMERGENTES | 119,072300 | 05/10/2026 | -2,36% | 26,70% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-EUR | RFI EMERGENTES | 218,620000 | 05/10/2026 | -2,38% | 30,55% | **** |
| BNY MELLON EMERGING MARKETS DEBT FUND USD X (INC) | RFI EMERGENTES | 0,749643 | 05/10/2026 | -2,38% | 6,46% | ** |
| FIDELITY FUNDS-EMERGING MARKET DEBT Y-ACC-EUR (HEDGED) | RFI EMERGENTES | 10,670000 | 05/10/2026 | -2,38% | 25,34% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND M-EUR | RFI EMERGENTES | 129,910000 | 05/10/2026 | -2,39% | 30,54% | **** |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC USD DIS | RFI EMERGENTES | 34,898251 | 05/10/2026 | -2,39% | -2,38% | * |
| BGF ESG EMERGING MARKETS BOND A6 USD | RFI EMERGENTES | 6,943949 | 05/10/2026 | -2,40% | 2,08% | * |
| SCHRODER ISF EMERGING MARKET BOND B QDIS USD | RFI EMERGENTES | 46,257319 | 05/10/2026 | -2,40% | -0,52% | * |
| INVESCO EMERGING MARKETS LOCAL DEBT A DIS MONTHLY FIXED USD | RFI EMERGENTES | 6,758211 | 05/10/2026 | -2,41% | -3,83% | * |
