| BNP PARIBAS EMERGING BOND CLASSIC CAP | RFI EMERGENTES | 428,275746 | 17/09/2025 | -3,18% | 16,96% | **** |
| CANDRIAM BONDS EMERGING MARKETS I CAP USD | RFI EMERGENTES | 2.849,446650 | 17/09/2025 | -3,18% | 18,12% | **** |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND BI-USD | RFI EMERGENTES | 105,109832 | 18/09/2025 | -3,18% | 10,67% | *** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C ACC | RFI EMERGENTES | 13,072100 | 18/09/2025 | -3,19% | 21,10% | ***** |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND BI-EUR | RFI EMERGENTES | 105,047600 | 18/09/2025 | -3,19% | 10,77% | *** |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES A (EUR) | RFI EMERGENTES | 27,190000 | 18/09/2025 | -3,20% | · | ND |
| T.ROWE EMERGING MARKETS BOND FUND Q (EUR) | RFI EMERGENTES | 15,467930 | 18/09/2025 | -3,20% | 16,64% | **** |
| GAM MULTIBOND - LOCAL EMERGING BOND CM EUR | RFI EMERGENTES | 76,960000 | 18/09/2025 | -3,21% | -7,49% | * |
| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY I (ACC) USD | RFI EMERGENTES | 10,712472 | 18/09/2025 | -3,22% | 14,53% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD DIS | RFI EMERGENTES | 10,060924 | 18/09/2025 | -3,22% | -2,96% | * |
| UBAM - EMERGING MARKETS FRONTIER BOND AEPC USD | RFI EMERGENTES | 135,710062 | 17/09/2025 | -3,23% | 38,35% | ***** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING W (INC) | RFI EMERGENTES | 0,625000 | 18/09/2025 | -3,24% | -7,37% | * |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN A USD CAP | RFI EMERGENTES | 112,579201 | 17/09/2025 | -3,24% | 26,17% | ***** |
| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY W (ACC) USD | RFI EMERGENTES | 10,001692 | 18/09/2025 | -3,25% | 14,43% | **** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 EUR HEDGED ACC | RFI EMERGENTES | 9,914167 | 17/09/2025 | -3,26% | 9,93% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E EUR CAP | RFI EMERGENTES | 26,920000 | 18/09/2025 | -3,27% | 10,78% | ** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING C (INC) | RFI EMERGENTES | 0,800806 | 18/09/2025 | -3,28% | -7,36% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD CAP | RFI EMERGENTES | 21,272635 | 18/09/2025 | -3,28% | 11,74% | *** |
| BGF SUSTAINABLE EMERGING MARKETS BOND X2 USD | RFI EMERGENTES | 11,804028 | 18/09/2025 | -3,29% | 17,03% | **** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN R USD CAP | RFI EMERGENTES | 92,726198 | 17/09/2025 | -3,29% | · | ND |
