| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND B-CHF | RFI EMERGENTES | 115,972979 | 27/03/2026 | -0,44% | 16,54% | ** |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF USD (ACC) | RFI EMERGENTES | 5,483199 | 27/03/2026 | -0,44% | 20,08% | *** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT D (ACC) USD | RFI EMERGENTES | 15,082053 | 27/03/2026 | -0,44% | 11,75% | ** |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL USD CAP | RFI EMERGENTES | 16,462620 | 27/03/2026 | -0,44% | 23,94% | **** |
| TEMPLETON EMERGING MARKETS BOND W (QDIS) GBP | RFI EMERGENTES | 5,419742 | 27/03/2026 | -0,44% | 5,07% | * |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND C (ACC) USD | RFI EMERGENTES | 8,083702 | 27/03/2026 | -0,44% | 18,32% | *** |
| VONTOBEL FUND-EMERGING MARKETS DEBT AQNG USD DIS | RFI EMERGENTES | 78,688749 | 27/03/2026 | -0,44% | 15,41% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND A2-USD | RFI EMERGENTES | 12,920031 | 27/03/2026 | -0,45% | 1,01% | * |
| DPAM L BONDS EMERGING MARKETS HARD CURRENCY SUSTAINABLE B CAP | RFI EMERGENTES | 113,630000 | 26/03/2026 | -0,46% | 13,48% | ND |
| FRANKLIN EMERGING MARKET CORPORATE DEBT I (YDIS) EUR-H1 | RFI EMERGENTES | 8,690000 | 27/03/2026 | -0,46% | -0,69% | * |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I2 (ACC) EUR | RFI EMERGENTES | 130,060000 | 27/03/2026 | -0,46% | 16,08% | *** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND W2-USD | RFI EMERGENTES | 6,963619 | 27/03/2026 | -0,46% | 1,10% | * |
| NORDEA 1-EMERGING MARKET BOND FUND BI-EUR | RFI EMERGENTES | 151,055100 | 27/03/2026 | -0,46% | 24,91% | **** |
| OSTRUM GLOBAL EMERGING BONDS R/A (EUR) | RFI EMERGENTES | 119,340000 | 27/03/2026 | -0,46% | 19,20% | *** |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND A (EUR) | RFI EMERGENTES | 11,487367 | 27/03/2026 | -0,46% | 14,06% | *** |
| BGF EMERGING MARKETS BOND A1 USD | RFI EMERGENTES | 7,970826 | 27/03/2026 | -0,47% | 13,58% | ** |
| BGF EMERGING MARKETS BOND C1 USD | RFI EMERGENTES | 7,970826 | 27/03/2026 | -0,47% | 13,58% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 USD | RFI EMERGENTES | 25,978988 | 27/03/2026 | -0,47% | 16,37% | *** |
| CANDRIAM BONDS EMERGING MARKETS I CAP USD | RFI EMERGENTES | 2.930,487911 | 26/03/2026 | -0,47% | 27,79% | **** |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL USD DIS | RFI EMERGENTES | 7,276200 | 27/03/2026 | -0,47% | 2,87% | ** |
