| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE DIS USD | RFI EMERGENTES | 59,126163 | 06/08/2025 | -3,33% | 1,33% | ** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) D USD ACC | RFI EMERGENTES | 10,843425 | 07/08/2025 | -3,35% | 11,73% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-GBP (AIDIV) | RFI EMERGENTES | 83,834890 | 07/08/2025 | -3,37% | 0,26% | ** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT G USD CAP | RFI EMERGENTES | 100,597345 | 07/08/2025 | -3,37% | 14,46% | *** |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT E-MDIST-EUR | RFI EMERGENTES | 6,096000 | 07/08/2025 | -3,38% | -7,10% | ** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | RFI EMERGENTES | 10,681096 | 07/08/2025 | -3,38% | 11,55% | *** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND J USD | RFI EMERGENTES | 124,675771 | 07/08/2025 | -3,38% | 17,97% | **** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND R USD | RFI EMERGENTES | 124,692949 | 07/08/2025 | -3,38% | 17,97% | **** |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT A-MDIST-EUR | RFI EMERGENTES | 6,089000 | 07/08/2025 | -3,41% | -7,14% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I ACC | RFI EMERGENTES | 11,330000 | 07/08/2025 | -3,41% | 23,42% | ***** |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES Z (USD) | RFI EMERGENTES | 12,430000 | 07/08/2025 | -3,42% | · | ND |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BD EUR | RFI EMERGENTES | 4,780000 | 07/08/2025 | -3,43% | -7,36% | * |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT D (DIV) EUR | RFI EMERGENTES | 4,510000 | 07/08/2025 | -3,43% | -11,39% | * |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES I (EUR) | RFI EMERGENTES | 27,310000 | 07/08/2025 | -3,43% | · | ND |
| TEMPLETON EMERGING MARKETS BOND I (QDIS) USD | RFI EMERGENTES | 4,972945 | 07/08/2025 | -3,43% | -5,94% | * |
| BGF EMERGING MARKETS BOND X2 EUR | RFI EMERGENTES | 23,840000 | 07/08/2025 | -3,44% | 21,26% | ***** |
| MAN GLOBAL EMERGING MARKETS BOND IF USD | RFI EMERGENTES | 11.376,163392 | 06/08/2025 | -3,44% | 8,00% | *** |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES I (USD) | RFI EMERGENTES | 10,940000 | 07/08/2025 | -3,44% | · | ND |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I H CHF | RFI EMERGENTES | 84,993062 | 06/08/2025 | -3,46% | -13,49% | * |
| GAM MULTIBOND - LOCAL EMERGING BOND CM EUR | RFI EMERGENTES | 76,750000 | 07/08/2025 | -3,47% | -8,79% | * |
