| NORDEA 1-EMERGING MARKET BOND FUND BI-USD | RFI EMERGENTES | 151,041938 | 27/03/2026 | -0,53% | 24,91% | **** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC CHF (HEDGED) | RFI EMERGENTES | 102,018196 | 27/03/2026 | -0,53% | 13,86% | ** |
| CANDRIAM BONDS EMERGING MARKETS I CAP EUR | RFI EMERGENTES | 2.099,580000 | 26/03/2026 | -0,54% | 27,92% | **** |
| CT (LUX) EMERGING MARKET DEBT ASH SGD | RFI EMERGENTES | 8,708988 | 27/03/2026 | -0,54% | 16,27% | *** |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES CA USD | RFI EMERGENTES | 47,824954 | 27/03/2026 | -0,54% | -4,82% | * |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD A ACC | RFI EMERGENTES | 11,147695 | 27/03/2026 | -0,54% | 27,34% | **** |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND E-EUR | RFI EMERGENTES | 99,209000 | 27/03/2026 | -0,54% | 16,89% | ** |
| TEMPLETON EMERGING MARKETS BOND W (QDIS) USD | RFI EMERGENTES | 3,368933 | 27/03/2026 | -0,54% | 4,89% | * |
| BNY MELLON EMERGING MARKETS DEBT FUND USD X (INC) | RFI EMERGENTES | 0,763654 | 27/03/2026 | -0,55% | 3,97% | ** |
| EURIZON FUND-SLJ LOCAL EMERGING MARKETS DEBT R EUR | RFI EMERGENTES | 108,700000 | 26/03/2026 | -0,55% | 7,60% | ** |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES R USD | RFI EMERGENTES | 97,282278 | 27/03/2026 | -0,55% | 9,61% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND I1-USD | RFI EMERGENTES | 147,929148 | 27/03/2026 | -0,55% | 14,91% | *** |
| MSIF EMERGING MARKETS DEBT ZH (EUR) | RFI EMERGENTES | 41,620000 | 27/03/2026 | -0,55% | 36,01% | ***** |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION GBP I ACC (HEDGED) | RFI EMERGENTES | 17,596863 | 27/03/2026 | -0,55% | 24,72% | ***** |
| VONTOBEL FUND-EMERGING MARKETS DEBT AM USD DIS | RFI EMERGENTES | 65,520295 | 27/03/2026 | -0,55% | 13,23% | ** |
| BGF EMERGING MARKETS BOND I4 GBP (HEDGED) | RFI EMERGENTES | 10,654982 | 27/03/2026 | -0,56% | 22,47% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 CHF | RFI EMERGENTES | 25,975158 | 27/03/2026 | -0,56% | 16,33% | *** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A2 USD INC | RFI EMERGENTES | 7,811670 | 27/03/2026 | -0,56% | -2,72% | * |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND A USD (C) | RFI EMERGENTES | 73,942867 | 27/03/2026 | -0,57% | 13,14% | ** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AEH EUR | RFI EMERGENTES | 15,802900 | 27/03/2026 | -0,57% | 20,20% | **** |
