| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) P-ACC | RFI EMERGENTES | 81,905010 | 27/03/2026 | -0,76% | 15,73% | ** |
| BGF EMERGING MARKETS BOND A2 GBP (HEDGED) | RFI EMERGENTES | 15,648063 | 27/03/2026 | -0,77% | 39,65% | ***** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND E2 USD | RFI EMERGENTES | 21,290267 | 27/03/2026 | -0,77% | 12,38% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND B-USD | RFI EMERGENTES | 145,341669 | 27/03/2026 | -0,77% | 17,32% | **** |
| TEMPLETON EMERGING MARKETS BOND A (QDIS) EUR | RFI EMERGENTES | 6,470000 | 27/03/2026 | -0,77% | 3,85% | * |
| TEMPLETON EMERGING MARKETS BOND A (QDIS) USD | RFI EMERGENTES | 6,477381 | 27/03/2026 | -0,77% | 3,84% | * |
| NORDEA 1-EMERGING MARKET BOND FUND E-EUR | RFI EMERGENTES | 126,857600 | 27/03/2026 | -0,78% | 19,89% | *** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HI EUR | RFI EMERGENTES | 85,270000 | 27/03/2026 | -0,79% | 14,90% | ** |
| VONTOBEL FUND-EMERGING MARKETS BLEND HI (HEDGED) EUR CAP | RFI EMERGENTES | 139,634995 | 27/03/2026 | -0,79% | 44,25% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-SGD(MIDIV) | RFI EMERGENTES | 34,677365 | 27/03/2026 | -0,80% | -8,16% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 EUR | RFI EMERGENTES | 25,660000 | 27/03/2026 | -0,81% | 15,79% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H CHF CAP | RFI EMERGENTES | 10,361735 | 27/03/2026 | -0,81% | 27,90% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H GBP DIS | RFI EMERGENTES | 8,002768 | 27/03/2026 | -0,81% | 13,72% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I ACC (HEDGED) | RFI EMERGENTES | 12,260000 | 27/03/2026 | -0,81% | 21,87% | **** |
| T.ROWE EMERGING MARKETS BOND FUND QDQ | RFI EMERGENTES | 6,989667 | 27/03/2026 | -0,81% | 4,15% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D4 EUR | RFI EMERGENTES | 10,890000 | 27/03/2026 | -0,82% | -5,06% | * |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES E USD | RFI EMERGENTES | 227,854476 | 27/03/2026 | -0,82% | 5,90% | ** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND I CAP USD | RFI EMERGENTES | 102,677875 | 26/03/2026 | -0,82% | 19,21% | **** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 SGD HEDGED INC | RFI EMERGENTES | 7,718243 | 27/03/2026 | -0,82% | -3,70% | * |
| T.ROWE EMERGING MARKETS BOND FUND QDQ (GBP) | RFI EMERGENTES | 11,504732 | 27/03/2026 | -0,82% | · | ND |
