| BGF ESG EMERGING MARKETS BOND E2 EUR (HEDGED) | RFI EMERGENTES | 10,320000 | 05/10/2026 | -4,36% | 20,14% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 SEK (HEDGED) | RFI EMERGENTES | 7,928905 | 05/10/2026 | -4,39% | 23,05% | *** |
| CANDRIAM BONDS EMERGING MARKETS I CAP EUR (HEDGED) | RFI EMERGENTES | 1.488,470000 | 02/10/2026 | -4,42% | 26,23% | **** |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES ID50 | RFI EMERGENTES | 78,410000 | 05/10/2026 | -4,45% | 13,28% | ** |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND C EUR HEDGED | RFI EMERGENTES | 120,040000 | 05/10/2026 | -4,50% | 27,70% | **** |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND R EUR HEDGED | RFI EMERGENTES | 102,510000 | 05/10/2026 | -4,52% | 27,67% | **** |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES C EUR HEDGED | RFI EMERGENTES | 197,500000 | 05/10/2026 | -4,56% | 12,84% | ** |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES CA EUR HEDGED | RFI EMERGENTES | 33,000000 | 05/10/2026 | -4,57% | -19,43% | * |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES R EUR HEDGED | RFI EMERGENTES | 84,770000 | 05/10/2026 | -4,57% | 12,04% | *** |
| PICTET - EMERGING DEBT BLEND HR EUR | RFI EMERGENTES | 95,740000 | 05/10/2026 | -4,60% | 23,00% | *** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND A (ACC) EUR (HEDGED) | RFI EMERGENTES | 92,470000 | 05/10/2026 | -4,62% | 10,92% | ** |
| INVESCO EMERGING MARKETS BOND C CAP EUR (HEDGED) | RFI EMERGENTES | 33,510000 | 05/10/2026 | -4,64% | 21,46% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR B DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 1,631027 | 05/10/2026 | -4,76% | 0,87% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR E DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 1,631027 | 05/10/2026 | -4,76% | 0,87% | ** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN B EUR (H) DIS | RFI EMERGENTES | 103,660000 | 02/10/2026 | -4,79% | · | ND |
| INVESCO EMERGING MARKETS BOND A CAP EUR (HEDGED) | RFI EMERGENTES | 31,420000 | 05/10/2026 | -4,79% | 20,52% | *** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR CI-H DIS | RFI EMERGENTES | 8,172200 | 05/10/2026 | -4,80% | 1,28% | * |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR C-H DIS | RFI EMERGENTES | 7,048500 | 05/10/2026 | -4,86% | 1,10% | * |
| SANTALUCIA RENTA FIJA EMERGENTES, FI CR | RFI EMERGENTES | 8,017108 | 02/10/2026 | -4,86% | 10,25% | ** |
| TEMPLETON EMERGING MARKETS BOND W (YDIS) EUR-H1 | RFI EMERGENTES | 4,100000 | 05/10/2026 | -4,87% | 12,33% | ** |
