| TEMPLETON EMERGING MARKETS BOND W (QDIS) EUR | RFI EMERGENTES | 4,750000 | 09/10/2025 | -1,86% | -2,26% | * |
| AMUNDI FUNDS EMERGING MARKETS BOND R2 USD (C) | RFI EMERGENTES | 94,582723 | 09/10/2025 | -1,87% | 20,39% | *** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND D2 USD | RFI EMERGENTES | 129,127551 | 09/10/2025 | -1,87% | 21,99% | *** |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND A ACC USD | RFI EMERGENTES | 43,993024 | 09/10/2025 | -1,88% | 21,61% | *** |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND SSI USD | RFI EMERGENTES | 88,800292 | 08/10/2025 | -1,88% | 18,40% | ND |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD I DIS | RFI EMERGENTES | 6,554130 | 09/10/2025 | -1,89% | -0,60% | * |
| AVIVA INVESTORS - EMERGING MARKETS BOND A USD | RFI EMERGENTES | 14,200826 | 08/10/2025 | -1,91% | 14,79% | ** |
| AMUNDI FUNDS EMERGING MARKETS BOND R2 EUR (C) | RFI EMERGENTES | 94,850000 | 09/10/2025 | -1,92% | 20,60% | *** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO C2 EUR | RFI EMERGENTES | 29,430000 | 09/10/2025 | -1,93% | 18,77% | *** |
| CANDRIAM BONDS EMERGING MARKETS R CAP EUR | RFI EMERGENTES | 209,730000 | 08/10/2025 | -1,93% | 25,59% | **** |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND I USD | RFI EMERGENTES | 101,317365 | 08/10/2025 | -1,94% | 17,98% | ND |
| AMUNDI USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF CAP | RFI EMERGENTES | 128,438550 | 09/10/2025 | -1,94% | 9,26% | ** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE E DIS | RFI EMERGENTES | 97,070000 | 09/10/2025 | -1,94% | 2,34% | ** |
| TEMPLETON EMERGING MARKETS BOND W (QDIS) USD | RFI EMERGENTES | 3,246921 | 09/10/2025 | -1,94% | -2,12% | * |
| WELLINGTON OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD D ACC | RFI EMERGENTES | 10,721127 | 09/10/2025 | -1,94% | 16,68% | *** |
| OSTRUM GLOBAL EMERGING BONDS R/A (USD) | RFI EMERGENTES | 140,427181 | 09/10/2025 | -1,95% | 16,21% | *** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) I-A1-ACC | RFI EMERGENTES | 93,308070 | 09/10/2025 | -1,95% | · | ND |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND C1 USD | RFI EMERGENTES | 2,661269 | 09/10/2025 | -1,96% | -5,19% | * |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE M DIS | RFI EMERGENTES | 94,920000 | 09/10/2025 | -1,96% | · | ND |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE V DIS | RFI EMERGENTES | 107,080000 | 09/10/2025 | -1,97% | 2,18% | ** |
