| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BD USD | RFI EMERGENTES | 4,890703 | 30/12/2025 | -0,63% | -1,95% | * |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT A-MDIST-EUR | RFI EMERGENTES | 6,264000 | 30/12/2025 | -0,63% | 1,90% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N EUR HEDGED ACC | RFI EMERGENTES | 10,884750 | 30/12/2025 | -0,63% | 16,46% | ** |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND SSI USD | RFI EMERGENTES | 89,915924 | 24/12/2025 | -0,64% | · | ND |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND S-EUR(AIDIV) | RFI EMERGENTES | 65,150000 | 29/12/2025 | -0,64% | -0,87% | * |
| BNP PARIBAS EMERGING BOND CLASSIC EUR CAP | RFI EMERGENTES | 439,830000 | 29/12/2025 | -0,64% | 22,04% | *** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS ASH SGD | RFI EMERGENTES | 8,088572 | 30/12/2025 | -0,64% | 13,68% | ** |
| JPM EMERGING MARKETS CORPORATE BOND D (DIV) EUR (HEDGED) | RFI EMERGENTES | 45,130000 | 30/12/2025 | -0,64% | -3,18% | * |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZLD USD | RFI EMERGENTES | 8,514077 | 30/12/2025 | -0,65% | -1,83% | * |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT KD EUR (H) DIS | RFI EMERGENTES | 73,920000 | 29/12/2025 | -0,65% | 6,82% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I2 USD | RFI EMERGENTES | 126,248193 | 30/12/2025 | -0,68% | 21,55% | *** |
| BNY MELLON EMERGING MARKETS DEBT FUND EURO C (ACC) | RFI EMERGENTES | 2,509500 | 24/12/2025 | -0,68% | 23,05% | **** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (DIST) EUR | RFI EMERGENTES | 72,600000 | 30/12/2025 | -0,68% | 0,30% | * |
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK I CAP | RFI EMERGENTES | 144.280,850883 | 16/12/2025 | -0,69% | 18,00% | *** |
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK PRIVILEGE CAP | RFI EMERGENTES | 128,403618 | 16/12/2025 | -0,70% | 18,09% | *** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZD USD | RFI EMERGENTES | 5,970911 | 30/12/2025 | -0,70% | -1,87% | * |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS A CAP USD | RFI EMERGENTES | 245,793995 | 30/12/2025 | -0,71% | 19,80% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 USD | RFI EMERGENTES | 11,210343 | 30/12/2025 | -0,71% | -2,71% | * |
| CT (LUX) EMERGING MARKET DEBT DU USD | RFI EMERGENTES | 53,316067 | 30/12/2025 | -0,71% | 18,72% | *** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO C2 USD | RFI EMERGENTES | 29,701454 | 30/12/2025 | -0,72% | 22,46% | **** |
