| OSTRUM GLOBAL EMERGING BONDS R/A (USD) | RFI EMERGENTES | 142,692939 | 10/11/2025 | -0,37% | 16,71% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD E DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 1,775848 | 11/11/2025 | -0,39% | -20,66% | * |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS I CAP USD | RFI EMERGENTES | 204,148302 | 10/11/2025 | -0,42% | 20,48% | *** |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS I DIS USD | RFI EMERGENTES | 100,440757 | 10/11/2025 | -0,42% | · | ND |
| BGF SUSTAINABLE EMERGING MARKETS BOND I2 EUR | RFI EMERGENTES | 11,930000 | 11/11/2025 | -0,42% | 25,18% | *** |
| CANDRIAM BONDS EMERGING MARKETS CLASSIQUE CAP USD | RFI EMERGENTES | 2.634,206205 | 10/11/2025 | -0,42% | 27,46% | **** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR LI-H DIS | RFI EMERGENTES | 7,812700 | 11/11/2025 | -0,43% | 5,18% | * |
| CT (LUX) EMERGING MARKET DEBT AU USD | RFI EMERGENTES | 75,460389 | 11/11/2025 | -0,44% | 20,38% | *** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND I1-USD | RFI EMERGENTES | 259,352052 | 11/11/2025 | -0,44% | 22,01% | *** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR M DIS (HEDGED) | RFI EMERGENTES | 6,860000 | 11/11/2025 | -0,44% | 2,69% | * |
| UBS J.P. MORGAN EM MULTI-FACTOR ENHANCED LOCAL CURRENCY BOND UCITS ETF USD DIS | RFI EMERGENTES | 11,385140 | 11/11/2025 | -0,44% | 5,81% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I5 EUR | RFI EMERGENTES | 6,700000 | 11/11/2025 | -0,45% | -3,18% | * |
| DPAM L BONDS EMERGING MARKETS HARD CURRENCY SUSTAINABLE B CAP | RFI EMERGENTES | 114,620000 | 11/11/2025 | -0,45% | · | ND |
| NORDEA 1-EMERGING MARKET BOND FUND E-EUR | RFI EMERGENTES | 127,677400 | 10/11/2025 | -0,45% | 18,55% | *** |
| MAN GLOBAL EMERGING MARKETS BOND D C USD | RFI EMERGENTES | 118,200674 | 10/11/2025 | -0,46% | 10,26% | ** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BD USD | RFI EMERGENTES | 4,898488 | 11/11/2025 | -0,47% | -1,38% | * |
| OSTRUM GLOBAL EMERGING BONDS R/A (EUR) | RFI EMERGENTES | 120,170000 | 10/11/2025 | -0,48% | 17,41% | *** |
| M&G (LUX) ASIAN CORPORATE BOND FUND EUR CI-H DIST | RFI EMERGENTES | 9,743600 | 11/11/2025 | -0,49% | · | ND |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT E-MDIST-EUR | RFI EMERGENTES | 6,277000 | 11/11/2025 | -0,51% | 2,57% | * |
| NORDEA 1-EMERGING MARKET BOND FUND E-USD | RFI EMERGENTES | 127,655345 | 10/11/2025 | -0,51% | 18,58% | *** |
