| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO I (ACC) (HEDGED) | RFI EMERGENTES | 138,311400 | 30/03/2026 | -1,39% | 18,67% | *** |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT A-ACC-EUR (HEDGED) | RFI EMERGENTES | 11,340000 | 30/03/2026 | -1,39% | 7,69% | ** |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES ZHR (EUR) | RFI EMERGENTES | 9,240000 | 30/03/2026 | -1,39% | · | ND |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND A ACC EUR (HEDGED) | RFI EMERGENTES | 96,104200 | 30/03/2026 | -1,39% | 10,53% | ** |
| TEMPLETON EMERGING MARKETS BOND W (YDIS) EUR-H1 | RFI EMERGENTES | 4,250000 | 30/03/2026 | -1,39% | 6,25% | ** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) (CHF HEDGED) Q-DIST | RFI EMERGENTES | 73,908784 | 30/03/2026 | -1,39% | 16,14% | ** |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS K EUR (H) CAP | RFI EMERGENTES | 105,120000 | 30/03/2026 | -1,40% | · | ND |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-ACC-EUR (HEDGED) | RFI EMERGENTES | 12,680000 | 30/03/2026 | -1,40% | 19,96% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I EUR CAP | RFI EMERGENTES | 14,800000 | 30/03/2026 | -1,40% | 14,73% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I USD CAP | RFI EMERGENTES | 12,260536 | 30/03/2026 | -1,40% | 14,17% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND Q-EUR (QIDIV) | RFI EMERGENTES | 77,560000 | 30/03/2026 | -1,41% | 1,27% | * |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-DIST-EUR (HEDGED) | RFI EMERGENTES | 6,299000 | 30/03/2026 | -1,41% | 5,48% | ** |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-R/A (EUR) | RFI EMERGENTES | 103,420000 | 27/03/2026 | -1,41% | 10,16% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD A DIS (MONTHLY) | RFI EMERGENTES | 6,678858 | 30/03/2026 | -1,41% | 6,30% | ** |
| SCHRODER ISF EMERGING MARKET BOND A MDIS USD | RFI EMERGENTES | 70,607976 | 30/03/2026 | -1,41% | 1,93% | * |
| VONTOBEL FUND-EMERGING MARKETS DEBT AHI (HEDGED) EUR DIS | RFI EMERGENTES | 75,622304 | 30/03/2026 | -1,41% | 16,02% | *** |
| VONTOBEL FUND-EMERGING MARKETS DEBT AHN (HEDGED) EUR DIS | RFI EMERGENTES | 72,725093 | 30/03/2026 | -1,41% | 12,30% | ** |
| VONTOBEL FUND-EMERGING MARKETS DEBT HN (HEDGED) EUR CAP | RFI EMERGENTES | 109,500513 | 30/03/2026 | -1,41% | 37,39% | ***** |
| BNP PARIBAS EMERGING BOND I CAP | RFI EMERGENTES | 37,904911 | 30/03/2026 | -1,42% | 23,80% | **** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD A (ACC) | RFI EMERGENTES | 1,010798 | 30/03/2026 | -1,42% | 13,24% | *** |
