| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND RH CHF | RFI EMERGENTES | 129,755938 | 27/03/2026 | -0,57% | 31,45% | **** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND B EUR CAP | RFI EMERGENTES | 119,000000 | 27/03/2026 | -0,58% | 19,17% | **** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND I2 USD | RFI EMERGENTES | 11,270296 | 27/03/2026 | -0,58% | 21,29% | **** |
| GAM STAR EMERGING MARKET RATES ORDINARY GBP CAP | RFI EMERGENTES | 1,575334 | 26/03/2026 | -0,58% | 12,18% | ** |
| NORDEA 1-EMERGING MARKET BOND FUND BC-USD | RFI EMERGENTES | 144,472953 | 27/03/2026 | -0,58% | 24,09% | **** |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND (CHF HEDGED) I-A1-ACC | RFI EMERGENTES | 1.071,555021 | 26/03/2026 | -0,58% | · | ND |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND B EUR CAP | RFI EMERGENTES | 120,390063 | 27/03/2026 | -0,58% | 15,01% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-CHF | RFI EMERGENTES | 122,586620 | 27/03/2026 | -0,59% | 31,58% | **** |
| CANDRIAM BONDS EMERGING MARKETS R CAP EUR | RFI EMERGENTES | 211,640000 | 26/03/2026 | -0,59% | 28,41% | **** |
| PICTET - GLOBAL EMERGING DEBT R DM USD | RFI EMERGENTES | 184,561952 | 27/03/2026 | -0,59% | 6,85% | ** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND C USD CAP | RFI EMERGENTES | 136,308370 | 27/03/2026 | -0,59% | 13,59% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A4 USD | RFI EMERGENTES | 10,862204 | 27/03/2026 | -0,60% | -5,09% | * |
| JPMORGAN ETFS(IRL)ICAV-USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF USD (ACC) | RFI EMERGENTES | 98,885126 | 27/03/2026 | -0,60% | 13,69% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND W1-USD | RFI EMERGENTES | 11,860728 | 27/03/2026 | -0,60% | 14,60% | *** |
| MSIF EMERGING MARKETS DEBT IH (EUR) | RFI EMERGENTES | 31,610000 | 27/03/2026 | -0,60% | 35,49% | ***** |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION CHF I ACC (HEDGED) | RFI EMERGENTES | 13,031161 | 27/03/2026 | -0,60% | 17,84% | *** |
| NORDEA 1-EMERGING MARKET BOND FUND BP-EUR | RFI EMERGENTES | 140,539200 | 27/03/2026 | -0,60% | 22,62% | *** |
| PICTET - GLOBAL EMERGING DEBT P DM USD | RFI EMERGENTES | 120,534862 | 27/03/2026 | -0,60% | 8,78% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 EUR HEDGED INC | RFI EMERGENTES | 5,786403 | 27/03/2026 | -0,60% | -3,31% | * |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) (CHF HEDGED) Q-ACC | RFI EMERGENTES | 111,004576 | 27/03/2026 | -0,60% | · | ND |
