| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-USD | RFI EMERGENTES | 395,325514 | 29/12/2025 | 0,96% | 28,49% | **** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN A USD CAP | RFI EMERGENTES | 117,465579 | 29/12/2025 | 0,96% | 34,70% | ***** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A USD ACC | RFI EMERGENTES | 11,687505 | 30/12/2025 | 0,96% | 21,49% | *** |
| SCHRODER ISF EMERGING MARKET BOND A1 ACC USD | RFI EMERGENTES | 113,365825 | 30/12/2025 | 0,96% | 21,91% | **** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD C ACC | RFI EMERGENTES | 12,102067 | 30/12/2025 | 0,95% | 29,38% | ***** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE DIS USD | RFI EMERGENTES | 61,737209 | 29/12/2025 | 0,94% | 5,46% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H EUR (STABLE) MDIS | RFI EMERGENTES | 76,400000 | 30/12/2025 | 0,94% | 0,59% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) R CAP USD | RFI EMERGENTES | 386,186952 | 30/12/2025 | 0,94% | 23,44% | **** |
| PICTET - EMERGING LOCAL CURRENCY DEBT R DM EUR | RFI EMERGENTES | 78,580000 | 29/12/2025 | 0,94% | -0,39% | * |
| T.ROWE EMERGING MARKETS BOND FUND Q | RFI EMERGENTES | 13,039041 | 30/12/2025 | 0,94% | 25,52% | **** |
| GAM MULTIBOND - EMERGING BOND B USD | RFI EMERGENTES | 507,844637 | 29/12/2025 | 0,93% | 27,98% | **** |
| BGF EMERGING MARKETS BOND A2 CZK | RFI EMERGENTES | 19,759225 | 30/12/2025 | 0,92% | 29,31% | ***** |
| PICTET - EMERGING LOCAL CURRENCY DEBT I DM EUR | RFI EMERGENTES | 96,800000 | 29/12/2025 | 0,90% | 0,75% | * |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A (YDIS) EUR | RFI EMERGENTES | 5,580000 | 30/12/2025 | 0,90% | -3,29% | * |
| UBAM - EM SOVEREIGN BOND UC USD | RFI EMERGENTES | 104,801972 | 29/12/2025 | 0,90% | · | ND |
| BGF EMERGING MARKETS BOND A2 EUR | RFI EMERGENTES | 19,760000 | 30/12/2025 | 0,87% | 29,49% | ***** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND PC USD | RFI EMERGENTES | 36,318789 | 30/12/2025 | 0,87% | 22,22% | **** |
| JPM EMERGING MARKETS CORPORATE BOND A (DIST) EUR (HEDGED) | RFI EMERGENTES | 55,430000 | 30/12/2025 | 0,87% | -0,27% | * |
| PICTET - EMERGING LOCAL CURRENCY DEBT P DM EUR | RFI EMERGENTES | 83,110000 | 29/12/2025 | 0,87% | 1,00% | * |
| PICTET - EMERGING LOCAL CURRENCY DEBT P DY USD | RFI EMERGENTES | 62,272650 | 29/12/2025 | 0,87% | -1,29% | * |
