| CT (LUX) EMERGING MARKET DEBT DU USD | RFI EMERGENTES | 51,584278 | 18/09/2025 | -3,94% | 10,18% | *** |
| AMUNDI FUNDS EMERGING MARKETS BOND R2 USD (C) | RFI EMERGENTES | 92,570655 | 18/09/2025 | -3,95% | 15,07% | *** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D4 GBP HEDGED | RFI EMERGENTES | 86,301843 | 18/09/2025 | -3,96% | 7,39% | ** |
| AVIVA INVESTORS - EMERGING MARKETS BOND B USD | RFI EMERGENTES | 11,876489 | 17/09/2025 | -3,97% | 8,94% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD A DIS (MONTHLY) | RFI EMERGENTES | 4,103909 | 18/09/2025 | -3,97% | -11,58% | * |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND X2 USD | RFI EMERGENTES | 137,688272 | 18/09/2025 | -3,98% | 13,34% | *** |
| CANDRIAM BONDS EMERGING MARKETS N CAP USD | RFI EMERGENTES | 2.153,155360 | 17/09/2025 | -3,98% | 15,55% | **** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND A2 USD | RFI EMERGENTES | 123,244204 | 18/09/2025 | -3,99% | 17,11% | **** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE A DIS | RFI EMERGENTES | 90,110000 | 18/09/2025 | -3,99% | -2,12% | ** |
| EURIZON FUND-BOND EMERGING MARKETS X EUR | RFI EMERGENTES | 118,000000 | 17/09/2025 | -3,99% | 9,89% | *** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND E2 EUR | RFI EMERGENTES | 146,530000 | 18/09/2025 | -4,02% | 16,10% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-USD(AIDIV) | RFI EMERGENTES | 31,088171 | 18/09/2025 | -4,02% | -9,38% | * |
| OSTRUM GLOBAL EMERGING BONDS R/A (EUR) | RFI EMERGENTES | 115,900000 | 18/09/2025 | -4,02% | 11,30% | *** |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS F CAP USD | RFI EMERGENTES | 328,388898 | 18/09/2025 | -4,04% | 12,56% | *** |
| OSTRUM GLOBAL EMERGING BONDS R/A (USD) | RFI EMERGENTES | 137,425960 | 18/09/2025 | -4,04% | 10,47% | *** |
| MAN GLOBAL EMERGING MARKETS BOND I C EUR | RFI EMERGENTES | 135,280000 | 17/09/2025 | -4,05% | 6,92% | ** |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND E-USD | RFI EMERGENTES | 96,612625 | 18/09/2025 | -4,05% | 6,55% | ** |
| UBAM - EM TRANSITION CORPORATE BOND IC USD | RFI EMERGENTES | 104,874546 | 17/09/2025 | -4,05% | 3,97% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D4 USD | RFI EMERGENTES | 10,610932 | 18/09/2025 | -4,06% | -6,53% | ** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS I USD CAP | RFI EMERGENTES | 1.036,428149 | 17/09/2025 | -4,07% | 2,81% | ** |
