| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO W (ACC) (HEDGED) | RFI EMERGENTES | 0,830700 | 17/11/2025 | 14,79% | 27,51% | **** |
| LAZARD EMERGING MARKETS LOCAL DEBT FUND A EUR H ACC | RFI EMERGENTES | 95,584400 | 17/11/2025 | 14,76% | 23,51% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 EUR (HEDGED) | RFI EMERGENTES | 7,470000 | 17/11/2025 | 14,75% | 23,06% | **** |
| UBAM - EM RESPONSIBLE LOCAL BOND UHC EUR | RFI EMERGENTES | 103,245192 | 14/11/2025 | 14,73% | 22,98% | *** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND WH1-EUR | RFI EMERGENTES | 11,940000 | 17/11/2025 | 14,70% | 25,29% | **** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND A ACC EUR (HEDGED) | RFI EMERGENTES | 106,103300 | 17/11/2025 | 14,60% | 23,55% | *** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES I RH EUR CAP | RFI EMERGENTES | 80,680000 | 17/11/2025 | 14,59% | 33,78% | **** |
| PICTET - EMERGING DEBT BLEND HI EUR | RFI EMERGENTES | 105,240000 | 17/11/2025 | 14,59% | 28,44% | **** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO I (ACC) (HEDGED) | RFI EMERGENTES | 0,925200 | 17/11/2025 | 14,49% | 26,27% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I EUR CAP (LONG EM CCY VS USD) | RFI EMERGENTES | 11,580000 | 17/11/2025 | 14,43% | · | ND |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND A ACC EUR HEDGED | RFI EMERGENTES | 13,626700 | 17/11/2025 | 14,39% | 49,25% | ***** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) P CAP EUR (HEDGED I) | RFI EMERGENTES | 345,290000 | 17/11/2025 | 14,29% | 54,55% | ***** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND E2 EUR (HEDGED) | RFI EMERGENTES | 6,910000 | 17/11/2025 | 14,21% | 21,44% | *** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) X DIS EUR (HEDGED I) | RFI EMERGENTES | 178,000000 | 17/11/2025 | 14,00% | 20,54% | **** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) X CAP EUR (HEDGED I) | RFI EMERGENTES | 336,960000 | 17/11/2025 | 13,99% | 53,18% | ***** |
| PICTET - EMERGING DEBT BLEND HP EUR | RFI EMERGENTES | 101,500000 | 17/11/2025 | 13,99% | 26,20% | **** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO H (ACC) (HEDGED) | RFI EMERGENTES | 0,885600 | 17/11/2025 | 13,98% | 24,45% | **** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) (EUR HEDGED) QL-ACC | RFI EMERGENTES | 113,120000 | 14/11/2025 | 13,76% | · | ND |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC RH EUR CAP | RFI EMERGENTES | 65,600000 | 17/11/2025 | 13,71% | 29,80% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND C-EUR | RFI EMERGENTES | 105,660000 | 17/11/2025 | 13,56% | 37,10% | ***** |
