| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I USD DIS | RFI EMERGENTES | 4,528039 | 30/03/2026 | -1,29% | -5,02% | * |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR A-H ACC | RFI EMERGENTES | 10,148900 | 30/03/2026 | -1,29% | 15,10% | *** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND N CAP USD | RFI EMERGENTES | 101,536859 | 27/03/2026 | -1,29% | 18,58% | **** |
| SCHRODER ISF EMERGING MARKET BOND C MFDIS USD | RFI EMERGENTES | 81,377482 | 30/03/2026 | -1,29% | 3,75% | * |
| ERSTE BOND EM CORPORATE EUR R01 A | RFI EMERGENTES | 100,150000 | 30/03/2026 | -1,30% | 0,44% | * |
| ERSTE BOND EM CORPORATE EUR R01 T | RFI EMERGENTES | 187,640000 | 30/03/2026 | -1,30% | 11,56% | ** |
| ERSTE BOND EM CORPORATE EUR R01 VTA | RFI EMERGENTES | 208,650000 | 30/03/2026 | -1,30% | 11,57% | ** |
| L&G ESG EMERGING MARKETS CORPORATE BOND (USD) UCITS ETF EUR HGD ACC | RFI EMERGENTES | 9,588500 | 30/03/2026 | -1,30% | 12,93% | ** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED R2 EUR CAP | RFI EMERGENTES | 97,150000 | 27/03/2026 | -1,30% | 20,35% | **** |
| MSIF EMERGING MARKETS LOCAL INCOME AR (USD) | RFI EMERGENTES | 6,850000 | 30/03/2026 | -1,30% | · | ND |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF A DIS (HEDGED) | RFI EMERGENTES | 7,216719 | 30/03/2026 | -1,30% | 6,52% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT GBP I DIS (HEDGED) | RFI EMERGENTES | 10,564151 | 30/03/2026 | -1,30% | 12,35% | ** |
| TEMPLETON EMERGING MARKETS BOND I (ACC) EUR-H1 | RFI EMERGENTES | 12,170000 | 30/03/2026 | -1,30% | 37,98% | ***** |
| L&G ESG EMERGING MARKETS CORPORATE BOND (USD) UCITS ETF DIS | RFI EMERGENTES | 7,459596 | 30/03/2026 | -1,31% | -2,99% | * |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) BD USD | RFI EMERGENTES | 7,121735 | 30/03/2026 | -1,32% | -1,49% | * |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS S EUR (H) CAP | RFI EMERGENTES | 106,780000 | 30/03/2026 | -1,32% | · | ND |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D4 GBP HEDGED | RFI EMERGENTES | 87,566098 | 30/03/2026 | -1,33% | 7,51% | ** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO W (ACC) (HEDGED) | RFI EMERGENTES | 107,550200 | 30/03/2026 | -1,33% | 19,39% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IS EUR DIS | RFI EMERGENTES | 8,920000 | 30/03/2026 | -1,33% | -3,98% | * |
| JPM EMERGING MARKETS CORPORATE BOND A (ACC) EUR (HEDGED) | RFI EMERGENTES | 118,070000 | 30/03/2026 | -1,33% | 15,09% | ** |
