| AMUNDI FUNDS EMERGING MARKETS BOND A EUR (C) | RFI EMERGENTES | 19,720000 | 09/10/2025 | -2,28% | 17,80% | *** |
| CT (LUX) EMERGING MARKET DEBT DE EUR | RFI EMERGENTES | 52,641500 | 09/10/2025 | -2,29% | 16,12% | *** |
| GAM MULTIBOND - LOCAL EMERGING BOND EM USD | RFI EMERGENTES | 62,027388 | 09/10/2025 | -2,29% | -6,65% | * |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS I CAP USD | RFI EMERGENTES | 200,284213 | 09/10/2025 | -2,30% | 18,70% | *** |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS I DIS USD | RFI EMERGENTES | 98,544484 | 09/10/2025 | -2,30% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO USD DIS | RFI EMERGENTES | 8,887191 | 22/09/2025 | -2,30% | 0,19% | * |
| MSIF EMERGING MARKETS DEBT A (USD) | RFI EMERGENTES | 91,887004 | 09/10/2025 | -2,31% | 25,76% | **** |
| UBAM - EM TRANSITION CORPORATE BOND UC USD | RFI EMERGENTES | 88,956739 | 08/10/2025 | -2,31% | 6,92% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 USD | RFI EMERGENTES | 5,434502 | 09/10/2025 | -2,32% | -8,20% | * |
| AMUNDI FUNDS EMERGING MARKETS BOND A USD (C) | RFI EMERGENTES | 19,619327 | 09/10/2025 | -2,34% | 17,49% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO USD CAP | RFI EMERGENTES | 23,054070 | 22/09/2025 | -2,36% | 20,01% | *** |
| INVESCO EMERGING MARKETS BOND C CAP USD | RFI EMERGENTES | 11,540780 | 09/10/2025 | -2,36% | 17,65% | *** |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND I (QDIS) USD | RFI EMERGENTES | 4,633537 | 09/10/2025 | -2,36% | -8,11% | * |
| CANDRIAM BONDS EMERGING MARKETS N CAP USD | RFI EMERGENTES | 2.189,137353 | 08/10/2025 | -2,37% | 22,05% | *** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE A DIS | RFI EMERGENTES | 91,620000 | 09/10/2025 | -2,38% | 0,65% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT GBP I DIS (HEDGED) | RFI EMERGENTES | 10,572383 | 09/10/2025 | -2,38% | 14,76% | *** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS I USD CAP | RFI EMERGENTES | 1.054,493851 | 08/10/2025 | -2,39% | 7,67% | ** |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND E-EUR | RFI EMERGENTES | 98,241700 | 09/10/2025 | -2,39% | 12,20% | ** |
| HSBC GIF GEM DEBT TOTAL RETURN L1C USD | RFI EMERGENTES | 15,493067 | 09/10/2025 | -2,40% | 15,57% | *** |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS F CAP USD | RFI EMERGENTES | 333,959177 | 09/10/2025 | -2,41% | 18,21% | *** |
