| CT (LUX) EMERGING MARKET DEBT DEH EUR | RFI EMERGENTES | 18,760500 | 10/03/2025 | 2,31% | 4,72% | ** |
| JPM EMERGING MARKETS CORPORATE BOND C (DIST) EUR (HEDGED) | RFI EMERGENTES | 53,170000 | 10/03/2025 | 2,31% | -11,13% | * |
| PICTET - GLOBAL EMERGING DEBT HI DY EUR | RFI EMERGENTES | 151,690000 | 10/03/2025 | 2,31% | -10,09% | * |
| PICTET - GLOBAL EMERGING DEBT HI EUR | RFI EMERGENTES | 270,780000 | 10/03/2025 | 2,31% | 2,56% | ** |
| WELLINGTON OPPORTUNISTIC EMERGING MARKETS DEBT FUND EUR S ACC HEDGED | RFI EMERGENTES | 17,816600 | 10/03/2025 | 2,31% | 6,71% | ** |
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE UCITS ETF H EUR CAP | RFI EMERGENTES | 8,931300 | 10/03/2025 | 2,30% | 3,31% | ** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS C-H EUR CAP | RFI EMERGENTES | 84,800000 | 07/03/2025 | 2,30% | -4,03% | * |
| CSIF (LUX) BOND GOVERNMENT EMERGING MARKETS USD ESG BLUE WBXH EUR | RFI EMERGENTES | 900,530000 | 10/03/2025 | 2,30% | · | ND |
| GAM MULTIBOND - LOCAL EMERGING BOND A CHF HEDGED | RFI EMERGENTES | 36,616905 | 10/03/2025 | 2,30% | -12,81% | ** |
| JPM EMERGING MARKETS CORPORATE BOND C (ACC) EUR (HEDGED) | RFI EMERGENTES | 106,810000 | 10/03/2025 | 2,30% | 6,33% | ** |
| JPM EMERGING MARKETS CORPORATE BOND I (ACC) EUR (HEDGED) | RFI EMERGENTES | 109,330000 | 10/03/2025 | 2,30% | 6,46% | ** |
| PICTET - EMERGING CORPORATE BONDS HI EUR | RFI EMERGENTES | 93,070000 | 10/03/2025 | 2,30% | 6,49% | ** |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) GBP CAP | RFI EMERGENTES | 34,729096 | 10/03/2025 | 2,30% | 14,37% | *** |
| AVIVA INVESTORS - EMERGING MARKETS CORPORATE BOND IH EUR | RFI EMERGENTES | 128,068800 | 07/03/2025 | 2,29% | 9,47% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND I-EUR | RFI EMERGENTES | 195,670000 | 10/03/2025 | 2,29% | 8,21% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND M-EUR | RFI EMERGENTES | 121,740000 | 10/03/2025 | 2,29% | 8,08% | *** |
| MSIF EMERGING MARKETS CORPORATE DEBT ZH (EUR) | RFI EMERGENTES | 32,560000 | 10/03/2025 | 2,29% | 11,55% | *** |
| PIMCO EMERGING MARKETS CORPORATE BOND E (HEDGED) EUR CAP | RFI EMERGENTES | 12,520000 | 10/03/2025 | 2,29% | 5,03% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-EUR | RFI EMERGENTES | 204,850000 | 10/03/2025 | 2,28% | 8,08% | *** |
| FRANKLIN GULF WEALTH BOND A (ACC) EUR-H1 | RFI EMERGENTES | 9,430000 | 10/03/2025 | 2,28% | -3,68% | ** |
