| PICTET - GLOBAL EMERGING DEBT HI DM EUR | RFI EMERGENTES | 159,030000 | 31/03/2026 | -3,02% | 8,63% | ** |
| BGF ESG EMERGING MARKETS BOND I2 EUR (HEDGED) | RFI EMERGENTES | 11,470000 | 31/03/2026 | -3,04% | 22,94% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD E DIS (MONTHLY) | RFI EMERGENTES | 3,061402 | 31/03/2026 | -3,04% | -18,40% | * |
| PICTET - GLOBAL EMERGING DEBT HR DM EUR | RFI EMERGENTES | 137,680000 | 31/03/2026 | -3,04% | 9,03% | ** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HJ DS EUR | RFI EMERGENTES | 59,020000 | 31/03/2026 | -3,04% | 1,22% | * |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND H (HEDGED) EUR CAP | RFI EMERGENTES | 85,593023 | 31/03/2026 | -3,05% | 13,22% | ** |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND A ACC EUR HEDGED | RFI EMERGENTES | 134,659100 | 31/03/2026 | -3,06% | 24,89% | **** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND D2 EUR (HEDGED) | RFI EMERGENTES | 10,150000 | 31/03/2026 | -3,06% | 19,69% | *** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND A DIS USD | RFI EMERGENTES | 60,867294 | 30/03/2026 | -3,06% | -3,41% | * |
| MIRABAUD-GLOBAL EMERGING MARKET BOND N DIS USD | RFI EMERGENTES | 60,902125 | 30/03/2026 | -3,06% | -3,43% | * |
| BGF ESG EMERGING MARKETS BOND D2 EUR (HEDGED) | RFI EMERGENTES | 11,020000 | 31/03/2026 | -3,08% | 22,31% | **** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND IH EUR CAP | RFI EMERGENTES | 99,250000 | 31/03/2026 | -3,09% | 16,87% | *** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND IH2-EUR | RFI EMERGENTES | 102,440000 | 31/03/2026 | -3,09% | 1,54% | * |
| SANTALUCIA RENTA FIJA EMERGENTES, FI CR | RFI EMERGENTES | 8,166635 | 30/03/2026 | -3,09% | 6,95% | ** |
| BGF EMERGING MARKETS BOND E5 EUR (HEDGED) | RFI EMERGENTES | 7,510000 | 31/03/2026 | -3,10% | 13,27% | ** |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT Y-ACC-EUR (HEDGED) | RFI EMERGENTES | 9,932000 | 31/03/2026 | -3,10% | 14,33% | *** |
| JPM EMERGING MARKETS DEBT D (ACC) EUR (HEDGED) | RFI EMERGENTES | 14,710000 | 31/03/2026 | -3,10% | 18,72% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR (HEDGED) | RFI EMERGENTES | 8,090000 | 31/03/2026 | -3,11% | 14,43% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 EUR (HEDGED) | RFI EMERGENTES | 7,770000 | 31/03/2026 | -3,12% | 13,76% | *** |
| BGF EMERGING MARKETS BOND X5H EUR (HEDGED) | RFI EMERGENTES | 7,420000 | 31/03/2026 | -3,13% | 13,28% | ** |
