| JPM EMERGING MARKETS LOCAL CURRENCY DEBT C (ACC) EUR | RFI EMERGENTES | 140,520000 | 27/03/2026 | -0,50% | 15,53% | *** |
| L&G ESG EMERGING MARKETS CORPORATE BOND (USD) UCITS ETF CHF HGD ACC | RFI EMERGENTES | 9,657006 | 27/03/2026 | -0,50% | 13,41% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND I2-GBP | RFI EMERGENTES | 109,605627 | 27/03/2026 | -0,50% | 1,10% | * |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A USD DIS | RFI EMERGENTES | 45,494644 | 27/03/2026 | -0,50% | -1,64% | * |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND B USD CAP | RFI EMERGENTES | 96,562306 | 27/03/2026 | -0,50% | 14,96% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D4 USD | RFI EMERGENTES | 10,905618 | 27/03/2026 | -0,51% | -5,02% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND D-GBP(QIDIV) | RFI EMERGENTES | 75,011531 | 27/03/2026 | -0,51% | 9,37% | ** |
| ISHARES J.P. MORGAN EM LOCAL GOVT BOND UCITS ETF USD (ACC) | RFI EMERGENTES | 4,762351 | 27/03/2026 | -0,51% | 13,52% | ** |
| NORDEA 1-EMERGING MARKET BOND FUND BC-EUR | RFI EMERGENTES | 144,485500 | 27/03/2026 | -0,51% | 24,10% | **** |
| PICTET - EMERGING CORPORATE BONDS R DM USD | RFI EMERGENTES | 69,696970 | 27/03/2026 | -0,51% | -3,60% | * |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND RH GBP | RFI EMERGENTES | 161,312269 | 27/03/2026 | -0,51% | 39,31% | ***** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND I USD CAP | RFI EMERGENTES | 108,075020 | 27/03/2026 | -0,52% | 18,76% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-CHF | RFI EMERGENTES | 111,135324 | 27/03/2026 | -0,52% | 15,51% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND C2-USD | RFI EMERGENTES | 12,902666 | 27/03/2026 | -0,52% | 1,02% | * |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND N2-USD | RFI EMERGENTES | 6,781280 | 27/03/2026 | -0,52% | 1,04% | * |
| PICTET - EMERGING CORPORATE BONDS P DM USD | RFI EMERGENTES | 73,925501 | 27/03/2026 | -0,52% | 1,96% | * |
| BGF ESG EMERGING MARKETS BOND D2 USD | RFI EMERGENTES | 11,504732 | 27/03/2026 | -0,53% | 22,84% | **** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I2 USD | RFI EMERGENTES | 11,860728 | 27/03/2026 | -0,53% | 17,98% | **** |
| CANDRIAM BONDS EMERGING MARKETS R CAP USD | RFI EMERGENTES | 139,353497 | 26/03/2026 | -0,53% | 28,32% | **** |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES C USD | RFI EMERGENTES | 317,964748 | 27/03/2026 | -0,53% | 9,65% | ** |
