| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND G EUR HGD MTD (D) | RFI EMERGENTES | 63,420000 | 08/01/2026 | -0,11% | -1,78% | * |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH EUR DIS | RFI EMERGENTES | 90,970000 | 08/01/2026 | -0,11% | 12,54% | ** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND I USD DIS | RFI EMERGENTES | 77,524625 | 08/01/2026 | -0,11% | 2,42% | * |
| BGF EMERGING MARKETS IMPACT BOND E2 EUR (HEDGED) | RFI EMERGENTES | 9,270000 | 08/01/2026 | -0,11% | 12,23% | ** |
| GAM MULTIBOND - LOCAL EMERGING BOND E EUR HEDGED | RFI EMERGENTES | 148,470000 | 08/01/2026 | -0,11% | 11,27% | ** |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND E USD DIS | RFI EMERGENTES | 71,940043 | 08/01/2026 | -0,12% | 0,64% | * |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND E5 EUR (HEDGED) | RFI EMERGENTES | 8,070000 | 08/01/2026 | -0,12% | 6,46% | ** |
| BL-BOND EMERGING MARKETS DOLLAR B EUR HEDGED CAP | RFI EMERGENTES | 104,690000 | 07/01/2026 | -0,12% | · | ND |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS I-H EUR CAP | RFI EMERGENTES | 934,350000 | 07/01/2026 | -0,12% | 12,61% | ** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS R-H EUR CAP | RFI EMERGENTES | 91,960000 | 07/01/2026 | -0,12% | 12,99% | ** |
| ERSTE BOND EM GOVERNMENT EUR R01 T | RFI EMERGENTES | 168,270000 | 08/01/2026 | -0,12% | 19,90% | *** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT E-MDIST-EUR (HEDGED) | RFI EMERGENTES | 6,949200 | 08/01/2026 | -0,12% | 1,55% | ** |
| GAM MULTIBOND - LOCAL EMERGING BOND A CHF HEDGED | RFI EMERGENTES | 37,822165 | 08/01/2026 | -0,12% | -3,99% | ** |
| GAM MULTIBOND - LOCAL EMERGING BOND B CHF HEDGED | RFI EMERGENTES | 78,457904 | 08/01/2026 | -0,12% | 11,76% | ** |
| SPDR ICE BOFAML 0-5 YEAR EM USD GOVERNMENT BOND UCITS ETF EUR HEDGED ACC | RFI EMERGENTES | 30,602300 | 08/01/2026 | -0,12% | 12,94% | ** |
| BL-BOND EMERGING MARKETS DOLLAR A EUR HEDGED DIS | RFI EMERGENTES | 104,700000 | 07/01/2026 | -0,13% | · | ND |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS C-H EUR CAP | RFI EMERGENTES | 89,080000 | 07/01/2026 | -0,13% | 10,41% | ** |
| ERSTE BOND EM GOVERNMENT EUR R01 A | RFI EMERGENTES | 54,620000 | 08/01/2026 | -0,13% | 8,52% | ** |
| ERSTE BOND EM GOVERNMENT EUR R01 VTA | RFI EMERGENTES | 206,270000 | 08/01/2026 | -0,13% | 19,90% | *** |
| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY I (YDIS) EUR-H1 | RFI EMERGENTES | 7,510000 | 08/01/2026 | -0,13% | 2,04% | ** |
