| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I DIS (HEDGED) | RFI EMERGENTES | 7,620000 | 31/03/2026 | -2,93% | 17,77% | *** |
| UBAM - EM TRANSITION CORPORATE BOND AHC EUR | RFI EMERGENTES | 93,869732 | 30/03/2026 | -2,93% | 13,36% | ** |
| JPM EMERGING MARKETS DEBT A (ACC) EUR (HEDGED) | RFI EMERGENTES | 14,200000 | 31/03/2026 | -2,94% | 21,37% | **** |
| BGF ESG EMERGING MARKETS BOND X2 EUR (HEDGED) | RFI EMERGENTES | 10,210000 | 31/03/2026 | -2,95% | 25,28% | **** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) BGDH EUR | RFI EMERGENTES | 10,355700 | 31/03/2026 | -2,95% | -6,62% | * |
| NORDEA 1-EMERGING MARKET BOND FUND HBI-EUR | RFI EMERGENTES | 111,410800 | 31/03/2026 | -2,95% | 25,15% | **** |
| BGF EMERGING MARKETS BOND A6 CAD (HEDGED) | RFI EMERGENTES | 4,674822 | 31/03/2026 | -2,96% | 2,83% | * |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND I2 EUR (HEDGED) | RFI EMERGENTES | 10,810000 | 31/03/2026 | -2,96% | 20,24% | *** |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES E EUR HEDGED | RFI EMERGENTES | 144,210000 | 31/03/2026 | -2,97% | 4,67% | ** |
| JPM EMERGING MARKETS DEBT A (DIST) EUR (HEDGED) | RFI EMERGENTES | 5,880000 | 31/03/2026 | -2,97% | 3,70% | ** |
| UBS J.P. MORGAN EM MULTI-FACTOR ENHANCED LOCAL CURRENCY BOND UCITS ETF USD DIS | RFI EMERGENTES | 11,119847 | 31/03/2026 | -2,97% | 1,50% | * |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (ACC) EUR (HEDGED) | RFI EMERGENTES | 61,560000 | 31/03/2026 | -2,99% | 13,60% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR M DIS (HEDGED) | RFI EMERGENTES | 5,520000 | 31/03/2026 | -2,99% | -8,61% | * |
| PICTET - EMERGING DEBT BLEND HP EUR | RFI EMERGENTES | 100,780000 | 31/03/2026 | -2,99% | 19,07% | *** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT C (ACC) EUR (HEDGED) | RFI EMERGENTES | 81,240000 | 31/03/2026 | -3,00% | 13,46% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY EUR I ACC (HEDGED) | RFI EMERGENTES | 8,400000 | 31/03/2026 | -3,00% | 14,44% | *** |
| NORDEA 1-EMERGING MARKET BOND FUND HBC-EUR | RFI EMERGENTES | 100,147300 | 31/03/2026 | -3,00% | 24,53% | **** |
| GAM STAR EMERGING MARKET RATES ORDINARY EUR CAP | RFI EMERGENTES | 11,843300 | 30/03/2026 | -3,01% | 4,03% | ** |
| BGF EMERGING MARKETS BOND I5 EUR (HEDGED) | RFI EMERGENTES | 7,710000 | 31/03/2026 | -3,02% | 13,38% | ** |
| INVESCO EMERGING MARKETS BOND A DIS SEMI-ANNUAL USD | RFI EMERGENTES | 13,593668 | 31/03/2026 | -3,02% | 0,43% | * |
