| PICTET - EMERGING LOCAL CURRENCY DEBT HP EUR | RFI EMERGENTES | 95,900000 | 02/10/2026 | -3,49% | 18,79% | *** |
| OSTRUM GLOBAL EMERGING BONDS I/A (H-EUR) | RFI EMERGENTES | 186.326,830000 | 05/10/2026 | -3,50% | 24,45% | **** |
| FIDELITY FUNDS-EMERGING MARKET DEBT E-ACC-EUR (HEDGED) | RFI EMERGENTES | 8,809000 | 05/10/2026 | -3,52% | 21,59% | *** |
| AVIVA INVESTORS - EMERGING MARKETS BOND IH EUR | RFI EMERGENTES | 140,685800 | 05/10/2026 | -3,54% | 23,41% | *** |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND C CHF DIS ANNUALLY | RFI EMERGENTES | 85,296961 | 05/10/2026 | -3,54% | 17,79% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H CHF CAP | RFI EMERGENTES | 10,074106 | 05/10/2026 | -3,57% | 23,99% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I2 DIS (HEDGED) | RFI EMERGENTES | 7,010000 | 05/10/2026 | -3,58% | 7,68% | * |
| BGF EMERGING MARKETS BOND A8 NZD (HEDGED) | RFI EMERGENTES | 3,812756 | 05/10/2026 | -3,59% | 2,49% | ** |
| OSTRUM GLOBAL EMERGING BONDS N/A (H-EUR) | RFI EMERGENTES | 104,070000 | 05/10/2026 | -3,59% | 24,10% | **** |
| CT (LUX) EMERGING MARKET DEBT AEH EUR | RFI EMERGENTES | 26,272800 | 05/10/2026 | -3,60% | 23,43% | *** |
| BGF ESG EMERGING MARKETS BOND D2 EUR (HEDGED) | RFI EMERGENTES | 10,960000 | 05/10/2026 | -3,61% | 24,12% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD E DIS (MONTHLY) | RFI EMERGENTES | 3,043556 | 05/10/2026 | -3,61% | -12,47% | * |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) P CAP SYST. HDG | RFI EMERGENTES | 10,304774 | 02/10/2026 | -3,62% | 19,31% | *** |
| PICTET - GLOBAL EMERGING DEBT HP DY EUR | RFI EMERGENTES | 160,530000 | 05/10/2026 | -3,64% | 11,57% | ** |
| INVESCO EMERGING MARKETS LOCAL DEBT A DIS ANNUAL EUR | RFI EMERGENTES | 7,935600 | 05/10/2026 | -3,65% | -4,04% | * |
| PICTET - GLOBAL EMERGING DEBT HP EUR | RFI EMERGENTES | 256,400000 | 05/10/2026 | -3,65% | 25,80% | **** |
| CT (LUX) EMERGING MARKET DEBT DEH EUR | RFI EMERGENTES | 19,432100 | 05/10/2026 | -3,66% | 23,10% | *** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E EUR HEDGED DIS QUATERLY | RFI EMERGENTES | 87,710000 | 05/10/2026 | -3,69% | 12,74% | ** |
| JPM EMERGING MARKETS DEBT D (ACC) EUR (HEDGED) | RFI EMERGENTES | 14,620000 | 05/10/2026 | -3,69% | 23,48% | **** |
| SANTALUCIA RENTA FIJA EMERGENTES, FI B | RFI EMERGENTES | 9,272799 | 02/10/2026 | -3,69% | 19,80% | *** |
