| SANTALUCIA RENTA FIJA EMERGENTES, FI A | RFI EMERGENTES | 9,625700 | 02/10/2026 | -3,21% | 22,15% | *** |
| BGF EMERGING MARKETS BOND I2 CHF (HEDGED) | RFI EMERGENTES | 10,858125 | 05/10/2026 | -3,22% | 29,99% | **** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A CHF HEDGED INC | RFI EMERGENTES | 6,649054 | 05/10/2026 | -3,22% | -7,28% | * |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) M CAP SYST. HDG | RFI EMERGENTES | 10,718935 | 02/10/2026 | -3,22% | 21,28% | *** |
| BGF EMERGING MARKETS IMPACT BOND E2 EUR (HEDGED) | RFI EMERGENTES | 8,980000 | 05/10/2026 | -3,23% | 9,78% | * |
| PICTET - GLOBAL EMERGING DEBT HI DY EUR | RFI EMERGENTES | 155,100000 | 05/10/2026 | -3,24% | 11,62% | ** |
| PICTET - GLOBAL EMERGING DEBT HI EUR | RFI EMERGENTES | 289,680000 | 05/10/2026 | -3,24% | 27,87% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD M DIS | RFI EMERGENTES | 4,980364 | 05/10/2026 | -3,27% | -4,51% | * |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND A ACC EUR HEDGED | RFI EMERGENTES | 134,350400 | 05/10/2026 | -3,28% | 25,15% | **** |
| BL-BOND EMERGING MARKETS DOLLAR A DIS | RFI EMERGENTES | 65,967512 | 05/10/2026 | -3,28% | -11,08% | * |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND A (DIST) USD | RFI EMERGENTES | 71,028204 | 05/10/2026 | -3,28% | -2,38% | * |
| SANTALUCIA RENTA FIJA EMERGENTES, FI C | RFI EMERGENTES | 9,556943 | 02/10/2026 | -3,29% | 21,79% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A8 NZD (HEDGED) | RFI EMERGENTES | 2,979339 | 05/10/2026 | -3,31% | -11,30% | * |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC RH EUR CAP | RFI EMERGENTES | 63,820000 | 05/10/2026 | -3,32% | 24,77% | *** |
| MAN GLOBAL EMERGING MARKETS BOND I H EUR | RFI EMERGENTES | 110,080000 | 02/10/2026 | -3,34% | 18,79% | *** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I CHF HEDGED INC | RFI EMERGENTES | 6,645930 | 05/10/2026 | -3,40% | -7,20% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND DR-GBP(QIDIV) | RFI EMERGENTES | 64,801700 | 05/10/2026 | -3,42% | 14,51% | ** |
| BGF ESG EMERGING MARKETS BOND I2 EUR (HEDGED) | RFI EMERGENTES | 11,420000 | 05/10/2026 | -3,47% | 24,67% | **** |
| BGF ESG EMERGING MARKETS BLENDED BOND E2 EUR (HEDGED) | RFI EMERGENTES | 9,690000 | 05/10/2026 | -3,49% | 20,22% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I DIS (HEDGED) | RFI EMERGENTES | 7,200000 | 05/10/2026 | -3,49% | 7,62% | * |
