| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR M DIS (HEDGED) | RFI EMERGENTES | 6,910000 | 30/12/2025 | 0,29% | 1,77% | * |
| AMUNDI FUNDS EMERGING MARKETS BOND R2 EUR (C) | RFI EMERGENTES | 96,980000 | 30/12/2025 | 0,28% | 24,75% | **** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL GBP ACC | RFI EMERGENTES | 12,573917 | 29/12/2025 | 0,27% | 22,14% | **** |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY H2 USD | RFI EMERGENTES | 114,153270 | 30/12/2025 | 0,26% | 22,86% | **** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND N2-USD | RFI EMERGENTES | 4,516458 | 30/12/2025 | 0,26% | -0,88% | * |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT B USD CAP | RFI EMERGENTES | 100,761247 | 29/12/2025 | 0,25% | 20,12% | *** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR LI-H DIS | RFI EMERGENTES | 7,865100 | 30/12/2025 | 0,24% | 0,88% | * |
| UBAM - EM SOVEREIGN BOND AC USD | RFI EMERGENTES | 103,178650 | 29/12/2025 | 0,24% | 21,59% | *** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND C2-USD | RFI EMERGENTES | 5,681722 | 30/12/2025 | 0,22% | -0,98% | * |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND W2-USD | RFI EMERGENTES | 4,678064 | 30/12/2025 | 0,21% | -1,00% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO A USD CAP | RFI EMERGENTES | 10,019563 | 30/12/2025 | 0,19% | 21,17% | *** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE DIS EUR | RFI EMERGENTES | 62,220000 | 29/12/2025 | 0,18% | 5,15% | ** |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT Y-QDIST-EUR | RFI EMERGENTES | 6,342000 | 30/12/2025 | 0,17% | 2,46% | * |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KAH EUR | RFI EMERGENTES | 83,670000 | 24/12/2025 | 0,17% | 2,07% | * |
| GAM STAR EMERGING MARKET RATES ORDINARY USD CAP | RFI EMERGENTES | 12,503315 | 29/12/2025 | 0,14% | 4,55% | * |
| BGF EMERGING MARKETS CORPORATE BOND E5 EUR (HEDGED) | RFI EMERGENTES | 7,740000 | 30/12/2025 | 0,13% | -1,15% | * |
| BGF EMERGING MARKETS CORPORATE BOND I5 EUR (HEDGED) | RFI EMERGENTES | 7,880000 | 30/12/2025 | 0,13% | -1,13% | * |
| CT (LUX) EMERGING MARKET DEBT ZU USD | RFI EMERGENTES | 12,511780 | 30/12/2025 | 0,13% | 22,05% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) X CAP USD | RFI EMERGENTES | 348,413711 | 30/12/2025 | 0,13% | 20,55% | *** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) D2 EUR CAP | RFI EMERGENTES | 134,340000 | 30/12/2025 | 0,13% | 22,15% | **** |
