| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H GBP DIS | RFI EMERGENTES | 8,498616 | 27/03/2026 | -0,72% | 13,77% | *** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT D (ACC) EUR | RFI EMERGENTES | 15,200000 | 27/03/2026 | -0,72% | 11,85% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 CHF | RFI EMERGENTES | 23,425583 | 27/03/2026 | -0,73% | 14,01% | *** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND A2 USD | RFI EMERGENTES | 10,037336 | 27/03/2026 | -0,73% | 18,05% | *** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND A1-EUR | RFI EMERGENTES | 17,710000 | 27/03/2026 | -0,73% | 12,80% | *** |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND (CHF HEDGED) P-ACC | RFI EMERGENTES | 119,189160 | 26/03/2026 | -0,73% | · | ND |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND C-USD(AIDIV) | RFI EMERGENTES | 34,331857 | 27/03/2026 | -0,74% | -6,67% | * |
| CANDRIAM BONDS EMERGING MARKETS N CAP USD | RFI EMERGENTES | 2.200,909958 | 26/03/2026 | -0,74% | 24,67% | **** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HJ EUR | RFI EMERGENTES | 78,810000 | 27/03/2026 | -0,74% | 15,71% | ** |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) USD | RFI EMERGENTES | 3,742294 | 27/03/2026 | -0,74% | 3,64% | * |
| BGF EMERGING MARKETS BOND A1 EUR | RFI EMERGENTES | 7,960000 | 27/03/2026 | -0,75% | 13,55% | ** |
| BGF ESG EMERGING MARKETS BOND I2 EUR | RFI EMERGENTES | 11,900000 | 27/03/2026 | -0,75% | 23,32% | **** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR | RFI EMERGENTES | 11,850000 | 27/03/2026 | -0,75% | 18,03% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND C-USD | RFI EMERGENTES | 83,780498 | 27/03/2026 | -0,75% | 17,66% | **** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) P-DIST | RFI EMERGENTES | 46,227316 | 27/03/2026 | -0,75% | 2,98% | * |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND H (HEDGED) EUR CAP | RFI EMERGENTES | 96,663418 | 27/03/2026 | -0,75% | 8,44% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR | RFI EMERGENTES | 25,950000 | 27/03/2026 | -0,76% | 16,32% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND I-USD | RFI EMERGENTES | 102,109924 | 27/03/2026 | -0,76% | · | ND |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) GBP CAP | RFI EMERGENTES | 37,154059 | 27/03/2026 | -0,76% | 36,80% | ***** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) (CHF HEDGED) P-ACC | RFI EMERGENTES | 109,991284 | 27/03/2026 | -0,76% | · | ND |
