| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO A (INC) | RFI EMERGENTES | 0,610400 | 18/09/2025 | -3,72% | -7,36% | * |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND USD QX ACC | RFI EMERGENTES | 945,372567 | 18/09/2025 | -3,72% | · | ND |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO C2 EUR | RFI EMERGENTES | 28,890000 | 18/09/2025 | -3,73% | 14,33% | *** |
| CANDRIAM BONDS EMERGING MARKETS CLASSIQUE CAP USD | RFI EMERGENTES | 2.546,633438 | 17/09/2025 | -3,73% | 17,09% | **** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) I-A1-ACC | RFI EMERGENTES | 91,606025 | 18/09/2025 | -3,74% | · | ND |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND SSI USD | RFI EMERGENTES | 87,102813 | 17/09/2025 | -3,75% | 12,12% | *** |
| BGF SUSTAINABLE EMERGING MARKETS BOND I2 USD | RFI EMERGENTES | 11,516331 | 18/09/2025 | -3,75% | 14,75% | **** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND D2 USD | RFI EMERGENTES | 126,654256 | 18/09/2025 | -3,75% | 18,35% | **** |
| CANDRIAM BONDS EMERGING MARKETS R CAP EUR | RFI EMERGENTES | 205,840000 | 17/09/2025 | -3,75% | 18,90% | **** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND I1-GBP | RFI EMERGENTES | 318,145161 | 18/09/2025 | -3,75% | 12,99% | *** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (DIST) EUR | RFI EMERGENTES | 65,370000 | 18/09/2025 | -3,77% | -4,57% | * |
| UBAM - EM SOVEREIGN BOND AC USD | RFI EMERGENTES | 99,053814 | 17/09/2025 | -3,77% | 11,87% | *** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A4 GBP HEDGED | RFI EMERGENTES | 86,751152 | 18/09/2025 | -3,78% | 7,26% | ** |
| FIDELITY FUNDS-EMERGING MARKET DEBT E-ACC-EUR | RFI EMERGENTES | 20,630000 | 18/09/2025 | -3,78% | 6,89% | ** |
| PICTET - GLOBAL EMERGING DEBT R USD | RFI EMERGENTES | 341,326790 | 18/09/2025 | -3,78% | 6,46% | ** |
| AVIVA INVESTORS - EMERGING MARKETS BOND A USD | RFI EMERGENTES | 13,927177 | 17/09/2025 | -3,80% | 9,79% | *** |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND I USD | RFI EMERGENTES | 99,385993 | 17/09/2025 | -3,81% | 11,73% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND SGD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 8,257851 | 18/09/2025 | -3,81% | -6,83% | * |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A ACC | RFI EMERGENTES | 12,124800 | 18/09/2025 | -3,82% | 17,84% | **** |
| BGF SUSTAINABLE EMERGING MARKETS BOND D2 USD | RFI EMERGENTES | 11,135556 | 18/09/2025 | -3,83% | 14,27% | **** |
