| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR E ACC (HEDGED) | RFI EMERGENTES | 7,183435 | 31/03/2026 | -3,55% | 21,45% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR B ACC (HEDGED) | RFI EMERGENTES | 7,178850 | 31/03/2026 | -3,56% | 21,38% | *** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) (EUR HEDGED) Q-ACC | RFI EMERGENTES | 93,740000 | 30/03/2026 | -3,56% | 15,80% | *** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) (EUR HEDGED) Q-DIST | RFI EMERGENTES | 71,990000 | 30/03/2026 | -3,56% | 1,11% | ** |
| CANDRIAM BONDS EMERGING MARKETS CLASSIQUE CAP EUR (HEDGED) | RFI EMERGENTES | 1.301,400000 | 30/03/2026 | -3,58% | 24,78% | **** |
| ABRDN SICAV II-EMERGING MARKET LOCAL CURRENCY DEBT A ACC HEDGED EUR | RFI EMERGENTES | 11,005200 | 31/03/2026 | -3,59% | · | ND |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-EUR | RFI EMERGENTES | 105,560000 | 31/03/2026 | -3,60% | 13,23% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR M DIS (HEDGED) | RFI EMERGENTES | 6,700000 | 31/03/2026 | -3,60% | 9,66% | ** |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND EH EUR DIS | RFI EMERGENTES | 81,970000 | 31/03/2026 | -3,62% | 11,22% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-EUR(AIDIV) | RFI EMERGENTES | 26,070000 | 31/03/2026 | -3,62% | -9,82% | ** |
| FRANKLIN GULF WEALTH BOND I (ACC) EUR-H1 | RFI EMERGENTES | 12,230000 | 31/03/2026 | -3,62% | 7,28% | ** |
| MSIF EMERGING MARKETS LOCAL INCOME AHR (EUR) | RFI EMERGENTES | 26,360000 | 31/03/2026 | -3,62% | · | ND |
| PICTET - EMERGING LOCAL CURRENCY DEBT HI DY EUR | RFI EMERGENTES | 50,300000 | 30/03/2026 | -3,62% | -3,16% | ** |
| PICTET - EMERGING LOCAL CURRENCY DEBT HI EUR | RFI EMERGENTES | 107,910000 | 30/03/2026 | -3,62% | 13,49% | ** |
| WELLINGTON OPPORTUNISTIC EMERGING MARKET DEBT II S EUR Q1 DIS HEDGED | RFI EMERGENTES | 6,576000 | 31/03/2026 | -3,62% | -3,83% | * |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT E-MDIST-EUR (HEDGED) | RFI EMERGENTES | 6,704600 | 31/03/2026 | -3,64% | -1,95% | * |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND A2 SEK (HEDGED) | RFI EMERGENTES | 8,666728 | 31/03/2026 | -3,69% | 16,25% | *** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D5 EUR HEDGED | RFI EMERGENTES | 67,680000 | 31/03/2026 | -3,70% | -0,57% | ** |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND E5 EUR (HEDGED) | RFI EMERGENTES | 7,760000 | 31/03/2026 | -3,72% | -2,88% | * |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I5 EUR HEDGED | RFI EMERGENTES | 62,980000 | 31/03/2026 | -3,72% | -0,54% | ** |
