| INVESCO EMERGING MARKETS BOND A DIS MONTHLY FIXED USD | RFI EMERGENTES | 12,504463 | 05/10/2026 | -3,72% | 0,47% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY SGD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 6,616007 | 05/10/2026 | -3,72% | -4,78% | * |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC CHF (HEDGED) | RFI EMERGENTES | 99,814306 | 05/10/2026 | -3,74% | 9,57% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND A ACC CHF (HEDGED) | RFI EMERGENTES | 97,413060 | 05/10/2026 | -3,75% | 5,36% | * |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND C CHF CAP | RFI EMERGENTES | 97,347224 | 05/10/2026 | -3,76% | 23,89% | *** |
| PICTET - EMERGING DEBT BLEND HI EUR | RFI EMERGENTES | 103,730000 | 05/10/2026 | -3,77% | 27,29% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H CHF CAP | RFI EMERGENTES | 11,115884 | 05/10/2026 | -3,78% | 22,70% | *** |
| INVESCO EMERGING MARKETS BOND A DIS SEMI-ANNUAL USD | RFI EMERGENTES | 13,486255 | 05/10/2026 | -3,79% | 1,69% | ** |
| PICTET - EMERGING LOCAL CURRENCY DEBT HR EUR | RFI EMERGENTES | 86,650000 | 02/10/2026 | -3,79% | 17,35% | *** |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND B GBP DIS ANNUALLY | RFI EMERGENTES | 91,725685 | 05/10/2026 | -3,80% | 16,70% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND Q-CHF | RFI EMERGENTES | 130,394157 | 05/10/2026 | -3,80% | 27,12% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS H CHF CAP | RFI EMERGENTES | 9,945226 | 05/10/2026 | -3,81% | 23,20% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H CHF CAP | RFI EMERGENTES | 11,169584 | 05/10/2026 | -3,85% | 22,45% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-CHF | RFI EMERGENTES | 114,144560 | 05/10/2026 | -3,86% | · | ND |
| INVESCO EMERGING MARKET FLEXIBLE BOND A CAP EUR (HEDGED) | RFI EMERGENTES | 9,255200 | 05/10/2026 | -3,86% | 11,25% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD B DIS (MONTHLY) | RFI EMERGENTES | 3,043556 | 05/10/2026 | -3,87% | -12,47% | * |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND E EUR HEDGED DIS QUATERLY | RFI EMERGENTES | 78,780000 | 05/10/2026 | -3,88% | 13,98% | ** |
| INVESCO EMERGING MARKETS BOND C DIS SEMI-ANNUAL USD | RFI EMERGENTES | 13,816494 | 05/10/2026 | -3,88% | 1,63% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC CHF (HEDGED) | RFI EMERGENTES | 98,582537 | 05/10/2026 | -3,88% | 8,74% | ** |
| PICTET - GLOBAL EMERGING DEBT HR EUR | RFI EMERGENTES | 246,170000 | 05/10/2026 | -3,91% | 24,46% | **** |
