| XTRACKERS II USD EMERGING MARKETS BOND UCITS ETF 2C | RFI EMERGENTES | 36,547412 | 09/10/2025 | -1,16% | 18,12% | *** |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND X ACC EUR | RFI EMERGENTES | 15,763600 | 09/10/2025 | -1,17% | 24,26% | **** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) A2 USD CAP | RFI EMERGENTES | 130,204117 | 09/10/2025 | -1,18% | 17,76% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND M-USD | RFI EMERGENTES | 115,700629 | 09/10/2025 | -1,19% | 28,76% | **** |
| BNP PARIBAS EMERGING BOND CLASSIC CAP | RFI EMERGENTES | 437,102747 | 09/10/2025 | -1,19% | 24,40% | **** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO S12 USD | RFI EMERGENTES | 33,252950 | 09/10/2025 | -1,21% | 23,07% | **** |
| BGF EMERGING MARKETS BOND A2 CZK | RFI EMERGENTES | 19,342268 | 09/10/2025 | -1,21% | 25,56% | **** |
| UBAM - EM SOVEREIGN BOND UC USD | RFI EMERGENTES | 102,614604 | 08/10/2025 | -1,21% | · | ND |
| NORDEA 1-EMERGING MARKET BOND FUND BC-EUR | RFI EMERGENTES | 142,260100 | 09/10/2025 | -1,22% | 20,09% | *** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 GBP HEDGED ACC | RFI EMERGENTES | 11,271773 | 29/09/2025 | -1,22% | 17,54% | *** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN R USD CAP | RFI EMERGENTES | 94,701987 | 08/10/2025 | -1,23% | · | ND |
| UBAM - EMERGING MARKETS FRONTIER BOND APC USD | RFI EMERGENTES | 138,401995 | 08/10/2025 | -1,23% | 42,92% | ***** |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-ACC-EUR | RFI EMERGENTES | 22,970000 | 09/10/2025 | -1,25% | 14,79% | ** |
| NORDEA 1-EMERGING MARKET BOND FUND BC-USD | RFI EMERGENTES | 142,278443 | 09/10/2025 | -1,25% | 20,21% | *** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N USD ACC | RFI EMERGENTES | 11,755267 | 29/09/2025 | -1,25% | 18,67% | *** |
| BNP PARIBAS EMERGING BOND CLASSIC EUR CAP | RFI EMERGENTES | 437,080000 | 09/10/2025 | -1,26% | 24,57% | **** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 GBP HEDGED ACC | RFI EMERGENTES | 10,716967 | 29/09/2025 | -1,26% | 17,73% | *** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO I2 USD | RFI EMERGENTES | 35,638619 | 09/10/2025 | -1,27% | 22,55% | **** |
| ISHARES J.P. MORGAN ADVANCED $ EM BOND UCITS ETF USD (ACC) | RFI EMERGENTES | 5,278357 | 09/10/2025 | -1,27% | 15,93% | ** |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND I ACC USD | RFI EMERGENTES | 19,728103 | 09/10/2025 | -1,28% | 24,53% | **** |
