| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES N CAP EUR | RFI EMERGENTES | 169,360000 | 31/03/2025 | -0,44% | 13,99% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I DH EUR CAP | RFI EMERGENTES | 11,420000 | 01/04/2025 | -0,44% | 19,08% | **** |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IMF H EUR NET-DIST A | RFI EMERGENTES | 91,380000 | 31/03/2025 | -0,44% | -5,51% | * |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND A2-USD | RFI EMERGENTES | 5,663700 | 01/04/2025 | -0,44% | -6,71% | * |
| MIRABAUD-GLOBAL EMERGING MARKET BOND NH DIS EUR | RFI EMERGENTES | 58,950000 | 31/03/2025 | -0,44% | -14,49% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I DH EUR DIS | RFI EMERGENTES | 6,650000 | 01/04/2025 | -0,45% | 1,68% | ** |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IL H EUR | RFI EMERGENTES | 91,670000 | 31/03/2025 | -0,45% | -5,85% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IMF H EUR | RFI EMERGENTES | 90,840000 | 31/03/2025 | -0,45% | -5,56% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A8 AUD (HEDGED) | RFI EMERGENTES | 2,712257 | 01/04/2025 | -0,46% | -25,64% | * |
| PICTET - EMERGING DEBT BLEND R USD | RFI EMERGENTES | 92,037449 | 01/04/2025 | -0,46% | 6,65% | *** |
| UBAM - EM RESPONSIBLE LOCAL BOND IEC USD | RFI EMERGENTES | 97,910310 | 31/03/2025 | -0,46% | · | ND |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD A ACC | RFI EMERGENTES | 11,438636 | 01/04/2025 | -0,47% | 10,99% | **** |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL USD CAP | RFI EMERGENTES | 52,428624 | 01/04/2025 | -0,48% | 16,47% | **** |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND A | RFI EMERGENTES | 10,020393 | 01/04/2025 | -0,48% | 12,20% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 SGD (HEDGED) | RFI EMERGENTES | 3,484681 | 01/04/2025 | -0,49% | -13,26% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I USD CAP | RFI EMERGENTES | 11,772340 | 01/04/2025 | -0,49% | 11,39% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R USD CAP | RFI EMERGENTES | 8,055247 | 01/04/2025 | -0,49% | 11,28% | **** |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL GBP (HEDGED) DIS | RFI EMERGENTES | 9,155561 | 01/04/2025 | -0,50% | -9,90% | ** |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND B EUR | RFI EMERGENTES | 14,167100 | 31/03/2025 | -0,51% | 4,15% | ** |
| BGF SUSTAINABLE EMERGING MARKETS BOND X2 AUD (HEDGED) | RFI EMERGENTES | 6,299623 | 01/04/2025 | -0,51% | -8,06% | ** |
