| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H EUR MDIS | RFI EMERGENTES | 6,200000 | 31/03/2026 | -3,13% | 6,16% | ** |
| INVESCO EMERGING MARKETS BOND C DIS SEMI-ANNUAL USD | RFI EMERGENTES | 13,924161 | 31/03/2026 | -3,13% | 0,41% | * |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A-H ACC | RFI EMERGENTES | 10,463100 | 31/03/2026 | -3,13% | 27,16% | **** |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION EUR M DIS (HEDGED) | RFI EMERGENTES | 6,180000 | 31/03/2026 | -3,13% | -6,51% | * |
| PICTET - EMERGING DEBT BLEND HR EUR | RFI EMERGENTES | 97,220000 | 31/03/2026 | -3,13% | 17,10% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY SEK A ACC (HEDGED) | RFI EMERGENTES | 11,265649 | 31/03/2026 | -3,14% | 37,10% | ***** |
| SANTALUCIA RENTA FIJA EMERGENTES, FI AR | RFI EMERGENTES | 8,061696 | 30/03/2026 | -3,14% | 6,26% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY EUR A ACC (HEDGED) | RFI EMERGENTES | 7,650000 | 31/03/2026 | -3,16% | 11,84% | ** |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND EH EUR DIS | RFI EMERGENTES | 79,360000 | 31/03/2026 | -3,17% | 9,43% | ** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) N7 EUR DIS | RFI EMERGENTES | 91,370000 | 31/03/2026 | -3,18% | 2,67% | ** |
| INVESCO EMERGING MARKETS BOND C CAP EUR (HEDGED) | RFI EMERGENTES | 34,020000 | 31/03/2026 | -3,19% | 20,00% | *** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND D2 EUR (HEDGED) | RFI EMERGENTES | 9,980000 | 31/03/2026 | -3,20% | 15,11% | *** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR (HEDGED) | RFI EMERGENTES | 10,900000 | 31/03/2026 | -3,20% | 15,71% | *** |
| INVESCO DEVELOPING INITIATIVES BOND A DIS MONTHLY EUR (HEDGED) | RFI EMERGENTES | 6,425500 | 31/03/2026 | -3,20% | -7,41% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E H EUR QDIS | RFI EMERGENTES | 6,940000 | 31/03/2026 | -3,21% | 5,95% | ** |
| INVESCO EMERGING MARKETS BOND A CAP EUR (HEDGED) | RFI EMERGENTES | 31,940000 | 31/03/2026 | -3,21% | 19,09% | *** |
| BGF ESG EMERGING MARKETS BOND A2 EUR (HEDGED) | RFI EMERGENTES | 10,530000 | 31/03/2026 | -3,22% | 20,21% | *** |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) ZAR-H1 | RFI EMERGENTES | 3,144632 | 31/03/2026 | -3,22% | 15,77% | *** |
| ISHARES J.P. MORGAN $ EM BOND CHF HEDGED UCITS ETF (DIST) | RFI EMERGENTES | 3,139439 | 31/03/2026 | -3,23% | 1,76% | ** |
| UBAM - EM SOVEREIGN BOND AHC EUR | RFI EMERGENTES | 95,663532 | 30/03/2026 | -3,23% | 22,23% | **** |
