| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK PRIVILEGE CAP | RFI EMERGENTES | 129,717915 | 10/11/2025 | 0,32% | 20,58% | ** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD A ACC | RFI EMERGENTES | 11,228942 | 11/11/2025 | 0,32% | 23,83% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND Q-USD | RFI EMERGENTES | 103,740821 | 11/11/2025 | 0,30% | · | ND |
| INVESCO DEVELOPING INITIATIVES BOND A DIS ANNUAL EUR (HEDGED) | RFI EMERGENTES | 6,599900 | 11/11/2025 | 0,30% | -1,75% | * |
| BGF EMERGING MARKETS BOND A6 GBP (HEDGED) | RFI EMERGENTES | 8,393912 | 11/11/2025 | 0,29% | 19,87% | **** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 EUR HEDGED ACC | RFI EMERGENTES | 9,363715 | 11/11/2025 | 0,29% | 18,67% | ** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS DEC EUR | RFI EMERGENTES | 7,380400 | 11/11/2025 | 0,28% | 3,35% | * |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC GBP (HEDGED) | RFI EMERGENTES | 123,884825 | 11/11/2025 | 0,28% | 24,40% | ***** |
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE UCITS ETF CAP | RFI EMERGENTES | 9,138104 | 10/11/2025 | 0,27% | 20,25% | ** |
| CANDRIAM BONDS EMERGING MARKETS I CAP USD | RFI EMERGENTES | 2.951,041397 | 10/11/2025 | 0,27% | 28,72% | **** |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND BI-EUR | RFI EMERGENTES | 108,788700 | 10/11/2025 | 0,26% | 19,77% | *** |
| AMUNDI USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF DIS | RFI EMERGENTES | 71,610319 | 10/11/2025 | 0,24% | 3,33% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO A USD CAP | RFI EMERGENTES | 10,025063 | 10/11/2025 | 0,24% | 18,80% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET INVESTMENT GRADE CORPORATE BOND I-EUR(AIDIV) | RFI EMERGENTES | 71,140000 | 11/11/2025 | 0,23% | 1,86% | * |
| BNP PARIBAS EMERGING BOND CLASSIC CAP | RFI EMERGENTES | 443,386609 | 11/11/2025 | 0,23% | 26,55% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO A USD DIS | RFI EMERGENTES | 12,358482 | 10/11/2025 | 0,23% | 3,81% | * |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND USD I-A ACC | RFI EMERGENTES | 1.052,234033 | 10/11/2025 | 0,23% | · | ND |
| GAM STAR EMERGING MARKET RATES W USD CAP | RFI EMERGENTES | 9,269121 | 10/11/2025 | 0,22% | 2,75% | * |
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK PRIVILEGE EUR CAP | RFI EMERGENTES | 129,990200 | 10/11/2025 | 0,20% | · | ND |
| CT (LUX) EMERGING MARKET DEBT ZU USD | RFI EMERGENTES | 12,520518 | 11/11/2025 | 0,20% | 23,42% | *** |
