| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AHI EUR DIS | RFI EMERGENTES | 67,294948 | 27/03/2026 | -0,63% | -8,02% | * |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (DIST) EUR | RFI EMERGENTES | 66,950000 | 27/03/2026 | -0,64% | -3,41% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD B ACC | RFI EMERGENTES | 8,422332 | 27/03/2026 | -0,64% | 9,58% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD E ACC | RFI EMERGENTES | 8,431015 | 27/03/2026 | -0,64% | 9,56% | ** |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) HKD | RFI EMERGENTES | 0,437804 | 27/03/2026 | -0,64% | 3,42% | * |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND A EUR (C) | RFI EMERGENTES | 73,690000 | 27/03/2026 | -0,65% | 13,23% | ** |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND E USD CAP | RFI EMERGENTES | 100,955110 | 27/03/2026 | -0,65% | 21,27% | **** |
| BGF EMERGING MARKETS BOND I2 CHF (HEDGED) | RFI EMERGENTES | 11,146219 | 27/03/2026 | -0,65% | 35,22% | ***** |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI EMERGENTES | 4,508764 | 27/03/2026 | -0,65% | 11,85% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A EUR HEDGED INC | RFI EMERGENTES | 7,162456 | 27/03/2026 | -0,65% | -3,47% | * |
| TEMPLETON EMERGING MARKETS BOND I (ACC) EUR-H1 | RFI EMERGENTES | 12,250000 | 27/03/2026 | -0,65% | 40,00% | ***** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E USD CAP | RFI EMERGENTES | 110,844838 | 27/03/2026 | -0,66% | 16,80% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 AUD | RFI EMERGENTES | 7,548861 | 27/03/2026 | -0,66% | 17,96% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 EUR | RFI EMERGENTES | 7,550000 | 27/03/2026 | -0,66% | 18,15% | **** |
| BGF ESG EMERGING MARKETS BOND A2 USD | RFI EMERGENTES | 10,940349 | 27/03/2026 | -0,66% | 20,64% | *** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND D2 USD | RFI EMERGENTES | 10,627768 | 27/03/2026 | -0,66% | 20,65% | **** |
| CANDRIAM BONDS EMERGING MARKETS CLASSIQUE CAP USD | RFI EMERGENTES | 2.607,903631 | 26/03/2026 | -0,66% | 26,23% | **** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (ACC) EUR | RFI EMERGENTES | 16,650000 | 27/03/2026 | -0,66% | 13,50% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I5 ACC (HEDGED) | RFI EMERGENTES | 13,460000 | 27/03/2026 | -0,66% | 23,26% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD I DIS | RFI EMERGENTES | 8,361552 | 27/03/2026 | -0,66% | 18,21% | *** |
