| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 GBP | RFI EMERGENTES | 7,541513 | 27/03/2026 | -0,89% | 17,84% | **** |
| HSBC GIF GLOBAL EMERGING MARKETS ESG LOCAL DEBT AC USD | RFI EMERGENTES | 8,758357 | 27/03/2026 | -0,89% | 12,53% | *** |
| M&G (LUX) ASIAN CORPORATE BOND FUND EUR CI-H ACC | RFI EMERGENTES | 10,452100 | 27/03/2026 | -0,89% | · | ND |
| PIMCO EMERGING LOCAL BOND INSTITUTIONAL EUR CAP | RFI EMERGENTES | 16,690000 | 27/03/2026 | -0,89% | 23,81% | ***** |
| ERSTE BOND EM CORPORATE EUR I01 A | RFI EMERGENTES | 105,330000 | 27/03/2026 | -0,90% | 2,48% | * |
| ERSTE BOND EM CORPORATE EUR I01 VTA | RFI EMERGENTES | 218,030000 | 27/03/2026 | -0,90% | 13,40% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A4 EUR | RFI EMERGENTES | 10,850000 | 27/03/2026 | -0,91% | -5,16% | * |
| M&G (LUX) ASIAN CORPORATE BOND FUND EUR C-H ACC | RFI EMERGENTES | 10,443000 | 27/03/2026 | -0,91% | · | ND |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO INCOME S | RFI EMERGENTES | 70,630000 | 27/03/2026 | -0,91% | 0,18% | * |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND M EUR HGD (C) | RFI EMERGENTES | 100,300000 | 27/03/2026 | -0,92% | 18,91% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND C2 USD | RFI EMERGENTES | 18,442303 | 27/03/2026 | -0,92% | 9,83% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND G-USD | RFI EMERGENTES | 85,621256 | 27/03/2026 | -0,92% | 15,21% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-USD | RFI EMERGENTES | 125,883477 | 27/03/2026 | -0,92% | 15,23% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-USD(AIDIV) | RFI EMERGENTES | 31,622818 | 27/03/2026 | -0,92% | -8,69% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H GBP DIS | RFI EMERGENTES | 9,605627 | 27/03/2026 | -0,92% | 13,69% | *** |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO ACCUMULATION S | RFI EMERGENTES | 121,720000 | 27/03/2026 | -0,92% | 14,45% | ** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K ACC EUR HEDGED | RFI EMERGENTES | 10,282000 | 27/03/2026 | -0,93% | 21,74% | **** |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS I DIS EUR HEDGED | RFI EMERGENTES | 67,180000 | 27/03/2026 | -0,93% | 1,28% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR A ACC (HEDGED) | RFI EMERGENTES | 11,680000 | 27/03/2026 | -0,93% | 19,43% | **** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HP EUR | RFI EMERGENTES | 80,310000 | 27/03/2026 | -0,93% | 13,08% | ** |