| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT E-ACC-EUR | RFI EMERGENTES | 10,800000 | 27/03/2026 | -0,83% | 12,23% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD (GROSS) MDIS | RFI EMERGENTES | 6,043240 | 27/03/2026 | -0,83% | 0,94% | * |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR LI-H ACC | RFI EMERGENTES | 11,054200 | 27/03/2026 | -0,84% | 20,50% | **** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND N CAP USD | RFI EMERGENTES | 101,993240 | 26/03/2026 | -0,84% | 18,91% | **** |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES AHR (EUR) | RFI EMERGENTES | 26,010000 | 27/03/2026 | -0,84% | · | ND |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD I2 DIS | RFI EMERGENTES | 6,928888 | 27/03/2026 | -0,84% | 4,54% | * |
| TEMPLETON EMERGING MARKETS BOND A (ACC) EUR-H1 | RFI EMERGENTES | 9,490000 | 27/03/2026 | -0,84% | 36,15% | ***** |
| GAM STAR (LUX) - GRAMERCY LOCAL EMERGING BOND C USD | RFI EMERGENTES | 91,586351 | 27/03/2026 | -0,85% | 14,73% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS H GBP DIS | RFI EMERGENTES | 9,294280 | 27/03/2026 | -0,85% | 13,84% | *** |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES ZHR (EUR) | RFI EMERGENTES | 9,290000 | 27/03/2026 | -0,85% | · | ND |
| NORDEA 1-EMERGING MARKET BOND FUND E-USD | RFI EMERGENTES | 126,846575 | 27/03/2026 | -0,85% | 19,89% | *** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND I ACC GBP (HEDGED) | RFI EMERGENTES | 137,490890 | 27/03/2026 | -0,86% | 27,52% | **** |
| MSIF EMERGING MARKETS DEBT AH (EUR) | RFI EMERGENTES | 65,180000 | 27/03/2026 | -0,87% | 32,08% | ***** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC EUR (HEDGED) | RFI EMERGENTES | 104,679300 | 27/03/2026 | -0,87% | 12,21% | ** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND I2 EUR | RFI EMERGENTES | 11,260000 | 27/03/2026 | -0,88% | 21,34% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H CHF CAP | RFI EMERGENTES | 11,451297 | 27/03/2026 | -0,88% | 26,63% | **** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND N1-USD | RFI EMERGENTES | 8,014240 | 27/03/2026 | -0,88% | 10,83% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY GBP I ACC (HEDGED) | RFI EMERGENTES | 16,017066 | 27/03/2026 | -0,88% | 47,13% | ***** |
| PIMCO EMERGING LOCAL BOND INSTITUTIONAL USD CAP | RFI EMERGENTES | 15,134150 | 27/03/2026 | -0,88% | 23,70% | ***** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 CZK | RFI EMERGENTES | 23,373401 | 27/03/2026 | -0,89% | 13,94% | *** |
