| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 EUR | RFI EMERGENTES | 23,860000 | 12/01/2026 | 0,97% | 15,77% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 USD | RFI EMERGENTES | 5,499487 | 12/01/2026 | 0,97% | -7,58% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND C2 EUR | RFI EMERGENTES | 18,830000 | 12/01/2026 | 0,97% | 11,49% | ** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO C (ACC) | RFI EMERGENTES | 199,679600 | 09/01/2026 | 0,97% | 15,76% | ** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO W (ACC) | RFI EMERGENTES | 215,222100 | 09/01/2026 | 0,97% | 16,52% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I ACC (HEDGED) | RFI EMERGENTES | 12,480000 | 12/01/2026 | 0,97% | 22,71% | **** |
| PIMCO EMERGING MARKETS SHORT-TERM LOCAL CURRENCY E EUR CAP | RFI EMERGENTES | 15,690000 | 12/01/2026 | 0,97% | 16,57% | ** |
| UBAM - EMERGING MARKETS FRONTIER BOND UPHC EUR | RFI EMERGENTES | 125,777358 | 09/01/2026 | 0,97% | 48,50% | ***** |
| ABRDN SICAV II-EMERGING MARKET LOCAL CURRENCY DEBT A ACC USD | RFI EMERGENTES | 10,182090 | 12/01/2026 | 0,96% | · | ND |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A EUR (C) | RFI EMERGENTES | 156,660000 | 12/01/2026 | 0,96% | 11,52% | ** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH CHF CAP | RFI EMERGENTES | 110,104155 | 12/01/2026 | 0,96% | 21,15% | *** |
| BGF EMERGING MARKETS BOND A2 EUR | RFI EMERGENTES | 20,030000 | 12/01/2026 | 0,96% | 29,14% | ***** |
| BGF EMERGING MARKETS BOND A4 EUR | RFI EMERGENTES | 11,610000 | 12/01/2026 | 0,96% | 13,16% | ** |
| BGF EMERGING MARKETS BOND D3 EUR | RFI EMERGENTES | 8,390000 | 12/01/2026 | 0,96% | 12,32% | ** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) I CAP EUR (HEDGED I) | RFI EMERGENTES | 7.575,170000 | 12/01/2026 | 0,96% | 52,27% | ***** |
| INVESCO EMERGING MARKETS LOCAL DEBT A DIS ANNUAL EUR | RFI EMERGENTES | 8,314900 | 12/01/2026 | 0,96% | -2,98% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IMF USD | RFI EMERGENTES | 90,199278 | 09/01/2026 | 0,96% | -13,50% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IMF USD NET-DIST A | RFI EMERGENTES | 83,190174 | 09/01/2026 | 0,96% | -13,28% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I USD | RFI EMERGENTES | 88,953788 | 09/01/2026 | 0,96% | -13,92% | * |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES IH (EUR) | RFI EMERGENTES | 30,380000 | 12/01/2026 | 0,96% | · | ND |
