| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 SEK HEDGED | RFI EMERGENTES | 8,192846 | 05/10/2026 | -5,87% | 22,13% | *** |
| BGF EMERGING MARKETS BOND A6 CAD (HEDGED) | RFI EMERGENTES | 4,533784 | 05/10/2026 | -5,88% | 1,46% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IX USD MDIS | RFI EMERGENTES | 0,776508 | 05/10/2026 | -5,94% | -25,01% | * |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND E EUR HEDGED DIS QUATERLY | RFI EMERGENTES | 79,990000 | 05/10/2026 | -5,95% | 14,30% | ** |
| NOMURA FUNDS IRELAND - EMERGING MARKET LOCAL CURRENCY DEBT FUND SD JPY HEDGED | RFI EMERGENTES | 28,970604 | 05/10/2026 | -5,97% | -22,25% | * |
| FRANKLIN GULF WEALTH BOND A (MDIS) USD | RFI EMERGENTES | 8,354159 | 05/10/2026 | -5,98% | -7,63% | * |
| JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (DIV) EUR (HEDGED) | RFI EMERGENTES | 37,580000 | 05/10/2026 | -6,00% | 3,64% | ** |
| GAM STAR EMERGING MARKET RATES W EUR DIS | RFI EMERGENTES | 8,604500 | 02/10/2026 | -6,04% | 3,00% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR M DIS (HEDGED) | RFI EMERGENTES | 5,340000 | 05/10/2026 | -6,15% | -4,13% | * |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND G EUR HGD MTD (D) | RFI EMERGENTES | 3,394000 | 05/10/2026 | -6,17% | 2,35% | ** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) BGDH EUR | RFI EMERGENTES | 10,008600 | 05/10/2026 | -6,20% | -4,59% | * |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES C CHF HEDGED | RFI EMERGENTES | 81,172806 | 05/10/2026 | -6,24% | 8,59% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H EUR MDIS | RFI EMERGENTES | 6,000000 | 05/10/2026 | -6,25% | 7,33% | ** |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND C CHF HEDGED | RFI EMERGENTES | 120,792611 | 05/10/2026 | -6,28% | 22,93% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E H EUR QDIS | RFI EMERGENTES | 6,720000 | 05/10/2026 | -6,28% | 7,35% | ** |
| BL-BOND EMERGING MARKETS DOLLAR A EUR HEDGED DIS | RFI EMERGENTES | 98,230000 | 05/10/2026 | -6,30% | · | ND |
| HSBC GIF GEM DEBT TOTAL RETURN L1DH EUR | RFI EMERGENTES | 5,919315 | 05/10/2026 | -6,31% | 3,21% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H EUR QDIS | RFI EMERGENTES | 6,060000 | 05/10/2026 | -6,34% | 7,83% | ** |
| PICTET - GLOBAL EMERGING DEBT HI DM EUR | RFI EMERGENTES | 153,410000 | 05/10/2026 | -6,45% | 11,95% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IX USD MDIS | RFI EMERGENTES | 1,838629 | 05/10/2026 | -6,48% | -19,02% | * |
