| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) F-ACC | RFI EMERGENTES | 2.188,075223 | 26/03/2026 | 1,11% | 35,96% | ***** |
| JPM EMERGING MARKETS DEBT I2 (DIST) USD | RFI EMERGENTES | 75,838461 | 26/03/2026 | 1,10% | 5,69% | ** |
| LO FUNDS - EMERGING VALUE BOND (CHF) P CAP | RFI EMERGENTES | 8,924768 | 24/03/2026 | 1,10% | 12,94% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N EUR HEDGED ACC | RFI EMERGENTES | 11,015686 | 26/03/2026 | 1,10% | 17,36% | ** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND A ACC USD | RFI EMERGENTES | 101,606118 | 26/03/2026 | 1,10% | 16,15% | *** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) QL-ACC | RFI EMERGENTES | 101,178612 | 26/03/2026 | 1,10% | · | ND |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) QL-DIST | RFI EMERGENTES | 96,186845 | 26/03/2026 | 1,10% | · | ND |
| BGF EMERGING MARKETS BOND C2 USD | RFI EMERGENTES | 15,347950 | 26/03/2026 | 1,09% | 26,66% | **** |
| BNY MELLON EMERGING MARKETS DEBT FUND USD A (ACC) | RFI EMERGENTES | 2,301066 | 26/03/2026 | 1,09% | 23,34% | *** |
| JPM EMERGING MARKETS DEBT I2 (ACC) USD | RFI EMERGENTES | 99,107375 | 26/03/2026 | 1,09% | 25,43% | **** |
| JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (ACC) USD | RFI EMERGENTES | 141,199411 | 26/03/2026 | 1,09% | 22,07% | **** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I2 USD | RFI EMERGENTES | 127,732039 | 26/03/2026 | 1,08% | 22,36% | *** |
| PICTET - GLOBAL EMERGING DEBT J USD | RFI EMERGENTES | 458,020626 | 26/03/2026 | 1,08% | 24,26% | **** |
| JPM EMERGING MARKETS DEBT C (ACC) USD | RFI EMERGENTES | 142,256695 | 26/03/2026 | 1,07% | 25,07% | **** |
| JPM EMERGING MARKETS DEBT C (DIST) USD | RFI EMERGENTES | 70,872693 | 26/03/2026 | 1,07% | 4,73% | ** |
| JPM EMERGING MARKETS DEBT I (ACC) USD | RFI EMERGENTES | 135,479678 | 26/03/2026 | 1,07% | 25,22% | **** |
| PICTET - GLOBAL EMERGING DEBT I USD | RFI EMERGENTES | 455,680735 | 26/03/2026 | 1,07% | 24,10% | *** |
| BGF EMERGING MARKETS BOND E2 EUR | RFI EMERGENTES | 18,070000 | 26/03/2026 | 1,06% | 29,53% | **** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND AC USD | RFI EMERGENTES | 35,365283 | 26/03/2026 | 1,06% | 21,92% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND AD USD | RFI EMERGENTES | 20,417714 | 26/03/2026 | 1,06% | 5,48% | ** |
