| NORDEA 1-EMERGING MARKET BOND FUND E-EUR | RFI EMERGENTES | 127,764200 | 30/12/2025 | -0,39% | 19,00% | *** |
| NORDEA 1-EMERGING MARKET BOND FUND E-USD | RFI EMERGENTES | 127,818491 | 30/12/2025 | -0,39% | 18,97% | *** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS DEC EUR | RFI EMERGENTES | 7,330400 | 30/12/2025 | -0,40% | -1,63% | * |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND I1-USD | RFI EMERGENTES | 259,453942 | 30/12/2025 | -0,40% | 20,92% | *** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 EUR | RFI EMERGENTES | 32,530000 | 30/12/2025 | -0,46% | 24,73% | **** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE E DIS | RFI EMERGENTES | 98,530000 | 29/12/2025 | -0,46% | 3,66% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I EUR HEDGED ACC | RFI EMERGENTES | 10,531343 | 30/12/2025 | -0,46% | 17,09% | *** |
| CANDRIAM BONDS EMERGING MARKETS R CAP USD | RFI EMERGENTES | 139,665137 | 29/12/2025 | -0,47% | 26,59% | **** |
| BNY MELLON EMERGING MARKETS DEBT FUND USD C (ACC) | RFI EMERGENTES | 2,513447 | 24/12/2025 | -0,48% | 22,54% | **** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE V DIS | RFI EMERGENTES | 108,680000 | 29/12/2025 | -0,50% | 3,49% | ** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT B EUR (H) DIS | RFI EMERGENTES | 71,200000 | 29/12/2025 | -0,50% | 6,75% | ** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE M DIS | RFI EMERGENTES | 96,330000 | 29/12/2025 | -0,51% | 3,50% | ** |
| FIDELITY FUNDS-EMERGING MARKET DEBT E-ACC-EUR | RFI EMERGENTES | 21,330000 | 30/12/2025 | -0,51% | 16,18% | ** |
| OSTRUM GLOBAL EMERGING BONDS R/A (USD) | RFI EMERGENTES | 142,461329 | 29/12/2025 | -0,53% | 19,50% | *** |
| AVIVA INVESTORS - EMERGING MARKETS BOND A USD | RFI EMERGENTES | 14,396651 | 29/12/2025 | -0,55% | 18,39% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND Q-EUR(AIDIV) | RFI EMERGENTES | 63,870000 | 29/12/2025 | -0,55% | -0,90% | * |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND W1-USD | RFI EMERGENTES | 17,700094 | 30/12/2025 | -0,55% | 20,40% | *** |
| CANDRIAM BONDS EMERGING MARKETS I CAP EUR | RFI EMERGENTES | 2.103,220000 | 29/12/2025 | -0,58% | 26,16% | **** |
| CT (LUX) EMERGING MARKET DEBT AU USD | RFI EMERGENTES | 75,329506 | 30/12/2025 | -0,61% | 19,08% | *** |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT E-MDIST-EUR | RFI EMERGENTES | 6,270000 | 30/12/2025 | -0,62% | 1,92% | * |
