| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I C EUR | RFI EMERGENTES | 124,130000 | 16/07/2025 | -0,70% | 9,38% | ** |
| LO FUNDS - EMERGING LOCAL CURRENCY BOND FUNDAMENTAL (CHF) N CAP | RFI EMERGENTES | 9,149260 | 16/07/2025 | -0,72% | 9,31% | ** |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I H SEK | RFI EMERGENTES | 8,253898 | 16/07/2025 | -0,73% | -17,26% | * |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND G EUR HGD MTD (D) | RFI EMERGENTES | 63,090000 | 17/07/2025 | -0,74% | -0,55% | * |
| LO FUNDS - EMERGING LOCAL CURRENCY BOND FUNDAMENTAL (USD) N CAP | RFI EMERGENTES | 9,438028 | 16/07/2025 | -0,74% | 9,22% | ** |
| M&G (LUX) ASIAN CORPORATE BOND FUND EUR A-H DIST | RFI EMERGENTES | 9,700800 | 16/07/2025 | -0,74% | · | ND |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR M DIS (HEDGED) | RFI EMERGENTES | 6,530000 | 17/07/2025 | -0,76% | 11,62% | ** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES N CAP EUR | RFI EMERGENTES | 168,790000 | 15/07/2025 | -0,77% | 14,62% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IS EUR DIS | RFI EMERGENTES | 9,060000 | 17/07/2025 | -0,77% | -8,67% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R USD DIS | RFI EMERGENTES | 4,145436 | 17/07/2025 | -0,77% | -5,87% | * |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES ZHR (EUR) | RFI EMERGENTES | 8,970000 | 17/07/2025 | -0,77% | · | ND |
| GAM MULTIBOND - LOCAL EMERGING BOND C CHF | RFI EMERGENTES | 91,966105 | 17/07/2025 | -0,78% | 8,44% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I USD CAP | RFI EMERGENTES | 11,736765 | 17/07/2025 | -0,79% | 11,69% | *** |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES D C USD | RFI EMERGENTES | 103,197725 | 16/07/2025 | -0,79% | 6,77% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I USD DIS | RFI EMERGENTES | 4,611797 | 17/07/2025 | -0,80% | -6,09% | * |
| LO FUNDS - EMERGING LOCAL CURRENCY BOND FUNDAMENTAL (CHF) M CAP | RFI EMERGENTES | 9,008149 | 16/07/2025 | -0,80% | 8,85% | ** |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AQH (HEDGED) EUR DIS | RFI EMERGENTES | 65,228378 | 17/07/2025 | -0,81% | -9,44% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R GBP DIS | RFI EMERGENTES | 6,698288 | 17/07/2025 | -0,82% | -5,75% | * |
| LO FUNDS - EMERGING LOCAL CURRENCY BOND FUNDAMENTAL (USD) M CAP | RFI EMERGENTES | 9,007068 | 16/07/2025 | -0,82% | 8,76% | ** |
| UBAM - EM RESPONSIBLE LOCAL BOND UC EUR | RFI EMERGENTES | 107,317704 | 16/07/2025 | -0,83% | 7,88% | ** |
