| CT (LUX) EMERGING MARKET DEBT AUP USD | RFI EMERGENTES | 8,453653 | 13/11/2025 | -5,02% | 1,86% | * |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS K USD CAP | RFI EMERGENTES | 98,717618 | 13/11/2025 | -5,02% | · | ND |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF USD (DIST) | RFI EMERGENTES | 79,887856 | 13/11/2025 | -5,05% | -1,93% | * |
| AMUNDI FUNDS EMERGING MARKETS GREEN BOND A USD (C) | RFI EMERGENTES | 42,413289 | 13/11/2025 | -5,06% | 8,57% | ** |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND E-EUR | RFI EMERGENTES | 140,859600 | 13/11/2025 | -5,06% | 13,19% | ** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A EUR (C) | RFI EMERGENTES | 155,630000 | 13/11/2025 | -5,08% | 13,86% | ** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS DE EUR | RFI EMERGENTES | 16,965200 | 13/11/2025 | -5,08% | 13,47% | ** |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED USD ACCUMULATION S | RFI EMERGENTES | 128,487822 | 13/11/2025 | -5,08% | 8,78% | ** |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND E-USD | RFI EMERGENTES | 140,902057 | 13/11/2025 | -5,08% | 13,28% | ** |
| JUPITER EMERGING MARKET DEBT INCOME FUND L USD CAP | RFI EMERGENTES | 7,969963 | 13/11/2025 | -5,12% | 22,99% | *** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR C DIS | RFI EMERGENTES | 8,745800 | 13/11/2025 | -5,12% | 0,34% | * |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT USD A ACC | RFI EMERGENTES | 12,884069 | 13/11/2025 | -5,14% | 14,00% | ** |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED USD ACCUMULATION H | RFI EMERGENTES | 114,252517 | 13/11/2025 | -5,16% | 8,46% | ** |
| BGF SUSTAINABLE EMERGING MARKETS BOND D6 USD | RFI EMERGENTES | 7,384456 | 13/11/2025 | -5,17% | 5,28% | * |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND A MINC USD | RFI EMERGENTES | 12,158620 | 13/11/2025 | -5,18% | 5,88% | ** |
| AMUNDI FUNDS EMERGING MARKETS GREEN BOND A2 USD (C) | RFI EMERGENTES | 42,456322 | 13/11/2025 | -5,19% | 8,09% | ** |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I H EUR | RFI EMERGENTES | 87,520000 | 12/11/2025 | -5,19% | -12,71% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD M DIS | RFI EMERGENTES | 6,497977 | 13/11/2025 | -5,19% | 9,99% | ** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT K USD CAP | RFI EMERGENTES | 111,317669 | 13/11/2025 | -5,22% | 24,31% | *** |
| MSIF EMERGING MARKETS DEBT AX (USD) | RFI EMERGENTES | 39,392375 | 13/11/2025 | -5,22% | 13,04% | ** |
