| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-GBP (AIDIV) | RFI EMERGENTES | 85,375354 | 05/10/2026 | -3,96% | 17,66% | ** |
| BGF ESG EMERGING MARKETS BOND A2 EUR (HEDGED) | RFI EMERGENTES | 10,440000 | 05/10/2026 | -4,04% | 21,82% | *** |
| UBAM - EM SOVEREIGN BOND AHC EUR | RFI EMERGENTES | 94,859688 | 02/10/2026 | -4,04% | 23,06% | **** |
| BGF ESG EMERGING MARKETS BOND A6 SGD (HEDGED) | RFI EMERGENTES | 4,914947 | 05/10/2026 | -4,08% | 1,69% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-CHF | RFI EMERGENTES | 118,268714 | 05/10/2026 | -4,10% | 25,60% | **** |
| BGF EMERGING MARKETS IMPACT BOND I2 CHF (HEDGED) | RFI EMERGENTES | 11,148104 | 05/10/2026 | -4,12% | 9,38% | ** |
| VANGUARD EMERGING MARKETS BOND INSTITUTIONAL PLUS CHF HEDGED CAP | RFI EMERGENTES | 105,925035 | 05/10/2026 | -4,13% | 22,62% | *** |
| VANGUARD EMERGING MARKETS BOND INSTITUTIONAL CHF HEDGED CAP | RFI EMERGENTES | 108,822253 | 05/10/2026 | -4,15% | 22,12% | *** |
| FRANKLIN SAUDI ARABIA BOND P1 (MDIS) USD | RFI EMERGENTES | 8,336308 | 05/10/2026 | -4,16% | · | ND |
| BGF ESG EMERGING MARKETS BLENDED BOND D2 CHF (HEDGED) | RFI EMERGENTES | 10,041886 | 05/10/2026 | -4,17% | 20,52% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H CHF CAP | RFI EMERGENTES | 10,492965 | 05/10/2026 | -4,18% | 20,66% | *** |
| JPM EMERGING MARKETS DEBT I2 (DIST) GBP (HEDGED) | RFI EMERGENTES | 89,211520 | 05/10/2026 | -4,18% | 17,10% | ** |
| FRANKLIN SAUDI ARABIA BOND P2 (MDIS) USD | RFI EMERGENTES | 8,300607 | 05/10/2026 | -4,19% | · | ND |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND I2 (ACC) EUR (HEDGED) | RFI EMERGENTES | 104,320000 | 05/10/2026 | -4,20% | 12,86% | ** |
| MSIF EMERGING MARKETS LOCAL INCOME AHR (EUR) | RFI EMERGENTES | 26,200000 | 05/10/2026 | -4,20% | · | ND |
| PICTET - EMERGING DEBT BLEND HP EUR | RFI EMERGENTES | 99,530000 | 05/10/2026 | -4,20% | 25,07% | **** |
| CANDRIAM BONDS EMERGING MARKETS V CAP EUR (HEDGED) | RFI EMERGENTES | 1.494,700000 | 02/10/2026 | -4,24% | 27,12% | **** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND I (ACC) EUR (HEDGED) | RFI EMERGENTES | 101,670000 | 05/10/2026 | -4,28% | 12,52% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A2 EUR HEDGED INC PLUS | RFI EMERGENTES | 7,069261 | 05/10/2026 | -4,29% | -6,45% | * |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND C (ACC) EUR (HEDGED) | RFI EMERGENTES | 88,830000 | 05/10/2026 | -4,31% | 12,37% | ** |
