| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KAH EUR | RFI EMERGENTES | 83,480000 | 12/12/2025 | -0,06% | 1,82% | * |
| T.ROWE EMERGING MARKETS BOND FUND A | RFI EMERGENTES | 20,066490 | 12/12/2025 | -0,06% | 20,90% | **** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO S12 USD | RFI EMERGENTES | 33,628847 | 12/12/2025 | -0,09% | 23,85% | **** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AEC EUR | RFI EMERGENTES | 10,178800 | 12/12/2025 | -0,10% | -1,65% | * |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) D2 USD CAP | RFI EMERGENTES | 112,837780 | 12/12/2025 | -0,10% | 18,85% | *** |
| MAN GLOBAL EMERGING MARKETS BOND IF USD | RFI EMERGENTES | 11.769,421205 | 11/12/2025 | -0,10% | 15,57% | ** |
| BGF EMERGING MARKETS BOND E2 EUR | RFI EMERGENTES | 17,730000 | 12/12/2025 | -0,11% | 24,68% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 CAD (HEDGED) | RFI EMERGENTES | 3,661937 | 12/12/2025 | -0,11% | -11,35% | * |
| BNY MELLON EMERGING MARKETS DEBT FUND USD W (ACC) | RFI EMERGENTES | 1,287955 | 12/12/2025 | -0,12% | 21,47% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D5 GBP | RFI EMERGENTES | 7,961674 | 12/12/2025 | -0,13% | -3,28% | * |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND BI-EUR | RFI EMERGENTES | 108,366400 | 12/12/2025 | -0,13% | 17,21% | *** |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND I ACC USD | RFI EMERGENTES | 19,952263 | 12/12/2025 | -0,15% | 23,62% | **** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR M DIS (HEDGED) | RFI EMERGENTES | 6,880000 | 12/12/2025 | -0,15% | 1,33% | * |
| ABRDN SICAV I-EMERGING MARKETS TOTAL RETURN BOND FUND A ACC USD | RFI EMERGENTES | 10,814338 | 12/12/2025 | -0,16% | 11,14% | ** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO I2 USD | RFI EMERGENTES | 36,032734 | 12/12/2025 | -0,17% | 23,32% | **** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND EC USD | RFI EMERGENTES | 32,871025 | 12/12/2025 | -0,17% | 17,20% | *** |
| NORDEA 1-EMERGING MARKET BOND FUND BP-EUR | RFI EMERGENTES | 140,539900 | 12/12/2025 | -0,17% | 18,70% | *** |
| T.ROWE EMERGING MARKETS BOND FUND A (EUR) | RFI EMERGENTES | 12,249595 | 12/12/2025 | -0,17% | 20,92% | **** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A (YDIS) EUR | RFI EMERGENTES | 5,520000 | 12/12/2025 | -0,18% | -3,66% | * |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND X ACC USD | RFI EMERGENTES | 12,242435 | 12/12/2025 | -0,19% | 23,48% | **** |
