| CT (LUX) EMERGING MARKET CORPORATE BONDS AEH EUR | RFI EMERGENTES | 21,845400 | 30/03/2026 | -1,16% | 13,23% | ** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS DEH EUR | RFI EMERGENTES | 16,690300 | 30/03/2026 | -1,16% | 12,90% | ** |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-S/A (EUR) | RFI EMERGENTES | 111,530000 | 27/03/2026 | -1,16% | 13,13% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KAH EUR | RFI EMERGENTES | 82,730000 | 30/03/2026 | -1,16% | 1,30% | * |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KH EUR | RFI EMERGENTES | 117,410000 | 30/03/2026 | -1,16% | 16,05% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD M DIS | RFI EMERGENTES | 6,443748 | 30/03/2026 | -1,16% | 10,47% | ** |
| SCHRODER ISF EMERGING MARKET BOND I ACC GBP (HEDGED) | RFI EMERGENTES | 197,177286 | 30/03/2026 | -1,16% | 36,61% | ***** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND I ACC GBP (HEDGED) | RFI EMERGENTES | 137,080170 | 30/03/2026 | -1,16% | 26,45% | **** |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS A DIS EUR HEDGED | RFI EMERGENTES | 66,410000 | 30/03/2026 | -1,18% | 0,93% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND C2 EUR | RFI EMERGENTES | 18,430000 | 30/03/2026 | -1,18% | 9,96% | ** |
| ERSTE BOND EM CORPORATE EUR I01 A | RFI EMERGENTES | 105,040000 | 30/03/2026 | -1,18% | 2,30% | * |
| ERSTE BOND EM CORPORATE EUR I01 VTA | RFI EMERGENTES | 217,410000 | 30/03/2026 | -1,18% | 13,18% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IO USD CAP | RFI EMERGENTES | 14,010798 | 30/03/2026 | -1,18% | 16,70% | **** |
| JPM EMERGING MARKETS CORPORATE BOND C (DIST) EUR (HEDGED) | RFI EMERGENTES | 51,720000 | 30/03/2026 | -1,18% | -2,25% | * |
| JPM EMERGING MARKETS CORPORATE BOND I (ACC) EUR (HEDGED) | RFI EMERGENTES | 112,760000 | 30/03/2026 | -1,18% | 17,13% | *** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I CHF HEDGED INC | RFI EMERGENTES | 6,799112 | 30/03/2026 | -1,18% | -9,44% | * |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND (CHF HEDGED) P-ACC | RFI EMERGENTES | 118,653301 | 27/03/2026 | -1,18% | · | ND |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A EUR HGD (C) | RFI EMERGENTES | 110,600000 | 30/03/2026 | -1,19% | 14,73% | ** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO A (ACC) | RFI EMERGENTES | 1,260700 | 30/03/2026 | -1,19% | 13,67% | *** |
| ISHARES J.P. MORGAN $ EM CORP BOND UCITS ETF EUR HEDGED (ACC) | RFI EMERGENTES | 5,017400 | 30/03/2026 | -1,19% | 14,90% | *** |
