| M&G (LUX) ASIAN CORPORATE BOND FUND EUR CI-H DIST | RFI EMERGENTES | 9,692300 | 30/12/2025 | -1,02% | · | ND |
| MAN GLOBAL EMERGING MARKETS BOND I C USD | RFI EMERGENTES | 124,179180 | 24/12/2025 | -1,03% | 15,44% | ** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE A DIS | RFI EMERGENTES | 92,870000 | 29/12/2025 | -1,04% | 1,94% | ** |
| INVESCO EMERGING MARKETS LOCAL DEBT A DIS MONTHLY FIXED USD | RFI EMERGENTES | 6,900995 | 30/12/2025 | -1,04% | -2,22% | * |
| CT (LUX) EMERGING MARKET DEBT DE EUR | RFI EMERGENTES | 53,311800 | 30/12/2025 | -1,05% | 18,79% | *** |
| NOMURA FUNDS IRELAND - EMERGING MARKET LOCAL CURRENCY DEBT FUND FD GBP | RFI EMERGENTES | 100,694674 | 30/12/2025 | -1,05% | -3,35% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 USD | RFI EMERGENTES | 2,704772 | 30/12/2025 | -1,06% | -2,87% | * |
| CANDRIAM BONDS EMERGING MARKETS CLASSIQUE CAP USD | RFI EMERGENTES | 2.617,227605 | 29/12/2025 | -1,06% | 24,53% | **** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (DIST) EUR | RFI EMERGENTES | 67,210000 | 30/12/2025 | -1,06% | -0,12% | * |
| M&G (LUX) ASIAN CORPORATE BOND FUND EUR C-H DIST | RFI EMERGENTES | 9,686500 | 30/12/2025 | -1,06% | · | ND |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D5 GBP | RFI EMERGENTES | 7,885675 | 30/12/2025 | -1,08% | -2,59% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R GBP DIS | RFI EMERGENTES | 6,680441 | 30/12/2025 | -1,08% | -1,25% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT SUSTAINABLE INVESTMENT GRADE BLEND USD I ACC | RFI EMERGENTES | 10,623458 | 30/12/2025 | -1,10% | 9,58% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D4 GBP HEDGED | RFI EMERGENTES | 88,865932 | 30/12/2025 | -1,11% | 11,21% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE DH USD CAP | RFI EMERGENTES | 13,830059 | 30/12/2025 | -1,11% | 28,49% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND C-EUR(AIDIV) | RFI EMERGENTES | 48,760000 | 29/12/2025 | -1,12% | -2,19% | * |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND A1-USD | RFI EMERGENTES | 39,848601 | 30/12/2025 | -1,15% | 18,16% | *** |
| BNY MELLON EMERGING MARKETS DEBT FUND EURO A (ACC) | RFI EMERGENTES | 2,269900 | 24/12/2025 | -1,16% | 21,25% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO BASE USD MDIS | RFI EMERGENTES | 4,252786 | 30/12/2025 | -1,16% | -1,82% | * |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR A-H DIS | RFI EMERGENTES | 7,248000 | 30/12/2025 | -1,16% | -3,17% | * |
